Invesco EQV European Small Company Fund Class Y (ESMYX)
| Fund Assets | 183.60M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 8.09% |
| Dividend Growth | 84.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.68 |
| YTD Return | 26.47% |
| 1-Year Return | 19.50% |
| 5-Year Return | 96.07% |
| 52-Week Low | 13.62 |
| 52-Week High | 17.95 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Oct 3, 2008 |
About ESMYX
The Invesco EQV European Small Company Fund Class Y is a mutual fund focused on achieving long-term capital growth by investing primarily in small-cap companies across Europe. The fund utilizes a disciplined, bottom-up investment process that emphasizes quality growth and valuation, distinguishing it from its peers. The management team selects companies considered to be attractively priced and that demonstrate strong business fundamentals, with the aim of building a diversified portfolio of leading small businesses. Key portfolio holdings often span sectors such as technology, industrials, consumer cyclical, and financial services, reflecting the breadth of Europe's small-cap market. Top holdings include firms like Neurones, Exail Technologies, Technogym, and DCC, highlighting the fund’s broad sector exposure and focus on innovative, fast-growing enterprises. The fund is recognized for its consistent investment approach and experienced management, which has guided it through various market cycles since its inception in 2000. Serving institutional investors, the fund plays a significant role in providing access to Europe’s often underrepresented small-cap segment and offers diversification for portfolios seeking international equity exposure.
Performance
ESMYX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
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 |