Invesco EQV European Small Company Fund Class A (ESMAX)

Fund Assets	183.60M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	1.39
Dividend Yield	9.41%
Dividend Growth	88.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	17.57
YTD Return	26.22%
1-Year Return	19.22%
5-Year Return	93.65%
52-Week Low	13.56
52-Week High	17.84
Beta (5Y)	0.87
Holdings	n/a
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
• Category: Europe Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: ESMAX
• Share Class: Class A
• Index: MSCI Europe Small Cap NR USD

Performance

ESMAX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESMYX	Class Y	1.20%
ESMCX	Class C	2.20%

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