Invesco EQV European Small Company Fund Class C (ESMCX)
| Fund Assets | 205.90M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 8.22% |
| Dividend Growth | 111.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.28 |
| YTD Return | 19.75% |
| 1-Year Return | 12.58% |
| 5-Year Return | 74.55% |
| 52-Week Low | 12.42 |
| 52-Week High | 15.50 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Aug 31, 2000 |
About ESMCX
The Fund's investment strategy focuses on European Region with 2.28% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class C Shares is $1,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class C Shares seeks long-term growth of capital. ESMCX normally 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.
Performance
ESMCX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2705 | Dec 16, 2024 |
| Dec 15, 2023 | $0.600 | Dec 15, 2023 |
| Dec 16, 2022 | $1.446 | Dec 16, 2022 |
| Dec 16, 2021 | $0.232 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
| Dec 13, 2019 | $0.8695 | Dec 13, 2019 |