Nasdaq - Delayed Quote USD

Invesco EQV Euro Small Company Y (ESMYX)

16.57
+0.22
+(1.35%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 18.53%
5y Average Return 14.57%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 31.44%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 31.44%
Worst 3Y Total Return -0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ESMYX
Category
YTD
12.37%
12.84%
1-Month
6.29%
-1.13%
3-Month
9.40%
7.61%
1-Year
13.66%
37.22%
3-Year
9.59%
9.43%
5-Year
13.55%
10.86%
10-Year
7.72%
6.49%
Last Bull Market
3.62%
18.36%
Last Bear Market
-11.96%
-24.49%

Annual Total Return (%) History

Year
ESMYX
Category
2025
--
--
2024
2.83%
--
2023
14.59%
--
2022
-16.06%
--
2021
24.62%
--
2020
9.85%
7.98%
2019
15.56%
24.68%
2018
-15.01%
-15.13%

2017
28.48%
23.70%
2016
8.95%
-1.66%
2015
7.24%
1.70%
2014
-6.73%
-7.30%
2013
31.44%
26.52%
2012
31.38%
20.94%
2011
-12.01%
-15.15%
2010
18.89%
10.51%
2009
55.19%
47.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.72% -- -- --
2024 3.14% 0.06% 7.06% -6.93%
2023 4.07% 3.49% -5.60% 12.71%
2022 -11.51% -11.96% -12.18% 22.70%
2021 8.51% 7.30% 1.74% 5.19%
2020 -25.40% 14.63% 11.54% 15.17%
2019 6.86% 1.48% -1.60% 8.30%
2018 -0.30% -2.59% -1.98% -10.71%
2017 9.32% 11.05% 3.01% 2.74%
2016 2.70% -3.63% 9.30% 0.71%

2015 0.16% 5.96% -0.68% 1.75%
2014 6.91% 0.69% -10.41% -3.29%
2013 5.52% 3.68% 14.04% 5.35%
2012 16.90% -6.22% 11.22% 7.76%
2011 4.33% 2.24% -15.60% -2.27%
2010 0.00% -8.99% 20.75% 8.18%
2009 -3.83% 31.05% 19.81% 2.78%

Rank in Category (By Total Return)

YTD 59
1-Month 14
3-Month 24
1-Year 54
3-Year 67
5-Year 33

Load Adjusted Returns

1-Year 13.66%
3-Year 9.59%
5-Year 13.55%
10-Year 7.72%

Performance & Risk

YTD Return 18.53%
5y Average Return 14.57%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Invesco
Net Assets 166.8M
YTD Return 12.37%
Yield 4.77%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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.

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