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Nasdaq - Delayed Quote USD
Invesco EQV Euro Small Company Y (ESMYX)
14.74
-0.20
(-1.34%)
At close: 8:00:37 PM EDT
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14.94 - YTD Return 5.15%
- Expense Ratio 1.20%
- Category Europe Stock
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 154.06M
- Beta (5Y Monthly) 0.94
- Yield 5.08%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.78
- 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
154.06M
Net Assets
2000-08-31
Inception Date
Performance Overview: ESMYX
View MoreTrailing returns as of 4/2/2025. Category is Europe Stock.
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Holdings: ESMYX
View MoreSector Weightings
SectorESMYX
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: ESMYX
View MoreResearch Reports: ESMYX
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GIBLX Guggenheim Total Return Bond P
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GIBAX Guggenheim Total Return Bond A
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GIBRX Guggenheim Total Return Bond R6
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CAMRX Calvert Moderate Allocation R6
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CDSIX Calvert Short Duration Income Fund
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