Invesco EQV European Small Company Fund Class A (ESMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.15 (0.94%)
May 9, 2025, 8:04 PM EDT
3.34% (1Y)
| Fund Assets | 822.62M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 9.41% |
| Dividend Growth | 88.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.93 |
| YTD Return | 14.44% |
| 1-Year Return | 12.40% |
| 5-Year Return | 89.78% |
| 52-Week Low | 13.56 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.86 |
| Holdings | 60 |
| Inception Date | Aug 31, 2000 |
About ESMAX
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's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund invests primarily in equity securities and depositary receipts.
Fund Family Invesco Funds A
Category Europe Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ESMAX
Share Class Class A
Index MSCI Europe Small Cap NR USD
Performance
ESMAX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Top 10 Holdings
32.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Neurones S.A. | NRO | 3.55% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.54% |
| Exail Technologies | EXA | 3.46% |
| Technogym S.p.A. | TGYM | 3.31% |
| DCC plc | DCC | 3.23% |
| Kaufman & Broad S.A. | KOF | 3.18% |
| IG Group Holdings plc | IGG | 3.16% |
| Diploma PLC | DPLM | 3.09% |
| ME Group International plc | MEGP | 3.08% |
| flatexDEGIRO AG | FTK | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3867 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7357 | Dec 15, 2023 |
| Dec 16, 2022 | $1.5436 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5909 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
| Dec 13, 2019 | $0.9977 | Dec 13, 2019 |