Invesco EQV European Small Company Fund Class Y (ESMYX)
| Fund Assets | 780.34M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 8.40% |
| Dividend Growth | 84.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.81 |
| YTD Return | 20.32% |
| 1-Year Return | 13.69% |
| 5-Year Return | 83.60% |
| 52-Week Low | 13.62 |
| 52-Week High | 17.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Oct 3, 2008 |
About ESMYX
The Fund's investment strategy focuses on European Region with 1.28% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class Y Shares seeks long-term growth of capital. ESMYX 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
ESMYX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.4298 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7753 | Dec 15, 2023 |
| Dec 16, 2022 | $1.5828 | Dec 16, 2022 |
| Dec 16, 2021 | $0.6719 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |
| Dec 13, 2019 | $1.038 | Dec 13, 2019 |