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Nasdaq - Delayed Quote USD
Invesco EQV Euro Small Company A (ESMAX)
13.86
-0.80
(-5.46%)
At close: April 4 at 8:03:47 PM EDT
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14.66 - YTD Return 5.60%
- Expense Ratio 1.45%
- Category Europe Stock
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 154.99M
- Beta (5Y Monthly) 0.94
- Yield 4.80%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.74
- Inception Date Aug 31, 2000
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 35% of its net assets in securities of European issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The fund invests primarily in equity securities and depositary receipts.
Invesco
Fund Family
Europe Stock
Fund Category
154.99M
Net Assets
2000-08-31
Inception Date
Performance Overview: ESMAX
View MoreTrailing returns as of 4/3/2025. Category is Europe Stock.
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Holdings: ESMAX
View MoreSector Weightings
SectorESMAX
Industrials 35.62%
Technology 15.34%
Financial Services 13.92%
Consumer Cyclical 8.93%
Energy 8.57%
Communication Services 6.04%
Consumer Defensive 5.13%
Healthcare 3.68%
Real Estate 2.00%
Basic Materials 0.78%
Utilities 0.00%
Recent News: ESMAX
View MoreResearch Reports: ESMAX
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LPVAX BlackRock LifePath Dyn 2055 Investor A
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LPSFX BlackRock LifePath Dyn 2040 K
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LPVRX BlackRock LifePath Dyn 2055 R
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GIBIX Guggenheim Total Return Bond Instl
24.00
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GIBAX Guggenheim Total Return Bond A
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LPHRX BlackRock LifePath Dyn 2045 R
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LPJIX BlackRock LifePath Dyn 2035 Instl
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18.64
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LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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GILHX Guggenheim Limited Duration Instl
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GIKRX Guggenheim Limited Duration R6
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GILPX Guggenheim Limited Duration P
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