Invesco EQV European Small Company Fund Class R6 (ESMSX)
| Fund Assets | 780.34M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.49% |
| Dividend Growth | 83.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.03 |
| YTD Return | 21.96% |
| 1-Year Return | 15.31% |
| 5-Year Return | 87.03% |
| 52-Week Low | 13.62 |
| 52-Week High | 17.07 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 4, 2017 |
About ESMSX
The Fund's investment strategy focuses on European Region with 1.19% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class R6 Shares seeks long-term growth of capital. ESMSX 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
ESMSX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
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 | $1.4482 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7901 | Dec 15, 2023 |
| Dec 16, 2022 | $1.603 | Dec 16, 2022 |
| Dec 16, 2021 | $0.6997 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
| Dec 13, 2019 | $1.0515 | Dec 13, 2019 |