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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco European Small Company Fund

ESMBX |

-

$887 M

-

2.17%

Vitals

YTD Return

N/A

1 yr return

27.2%

3 Yr Avg Return

13.4%

5 Yr Avg Return

11.8%

Net Assets

$887 M

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco European Small Company Fund

ESMBX |

-

$887 M

-

2.17%

ESMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco European Small Company Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ESMBX - Performance

Return Ranking - Trailing

Period ESMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 28.5% N/A
1 Yr 27.2% -27.0% 6.7% N/A
3 Yr 13.4%* -10.1% 11.9% N/A
5 Yr 11.8%* -8.2% 5.0% N/A
10 Yr 5.3%* -0.4% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period ESMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 36.7% N/A
2021 N/A -18.4% 19.6% N/A
2020 N/A -20.7% 9.3% N/A
2019 N/A -36.8% -4.4% N/A

Total Return Ranking - Trailing

Period ESMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 28.5% N/A
1 Yr 22.2% -27.0% 6.7% N/A
3 Yr 12.6%* -10.1% 12.9% N/A
5 Yr 11.6%* -6.8% 6.1% N/A
10 Yr 5.3%* -0.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ESMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 38.4% N/A
2021 N/A -13.1% 19.6% N/A
2020 N/A -20.7% 11.5% N/A
2019 N/A -36.8% -4.0% N/A

ESMBX - Holdings

Concentration Analysis

ESMBX Category Low Category High ESMBX % Rank
Net Assets 887 M 4.89 M 19.5 B N/A
Number of Holdings 83 28 1340 N/A
Net Assets in Top 10 168 M 1.95 M 3.08 B N/A
Weighting of Top 10 20.33% 6.1% 65.7% N/A

Top 10 Holdings

  1. Linedata Services 2.88%
  2. Tessi 2.25%
  3. Kardex AG 2.18%
  4. SNGN Romgaz SA 2.09%
  5. Total Produce PLC 2.04%
  6. Israel Discount Bank Ltd 1.96%
  7. Danieli & C. Officine Meccaniche SpA Registered Shares 1.85%
  8. Fondul Proprietatea Ord 1.77%
  9. Trigano SA 1.71%
  10. Savills PLC 1.59%

Asset Allocation

Weighting Return Low Return High ESMBX % Rank
Stocks 		72.02% 86.26% 100.78% N/A
Cash 		26.71% -0.79% 10.10% N/A
Other 		1.24% 0.00% 3.64% N/A
Bonds 		0.02% 0.00% 0.66% N/A
Preferred Stocks 		0.00% 0.00% 1.06% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High ESMBX % Rank
Industrials 		22.76% 0.00% 31.65% N/A
Technology 		12.84% 1.34% 22.58% N/A
Consumer Cyclical 		11.13% 0.00% 23.98% N/A
Financial Services 		10.55% 0.00% 31.64% N/A
Consumer Defense 		4.75% 1.49% 26.80% N/A
Utilities 		3.49% 0.00% 5.73% N/A
Basic Materials 		2.09% 0.30% 17.19% N/A
Real Estate 		1.59% 0.00% 7.07% N/A
Healthcare 		1.39% 0.00% 27.72% N/A
Energy 		1.21% 0.00% 32.70% N/A
Communication Services 		0.24% 0.00% 10.38% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ESMBX % Rank
Non US 		71.62% 83.13% 99.63% N/A
US 		0.40% -0.01% 13.08% N/A

ESMBX - Expenses

Operational Fees

ESMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.07% 2.92% N/A
Management Fee 0.92% 0.06% 1.21% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

ESMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

ESMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 6.00% 540.00% N/A

ESMBX - Distributions

Dividend Yield Analysis

ESMBX Category Low Category High ESMBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ESMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ESMBX Category Low Category High ESMBX % Rank
Net Income Ratio 1.05% -0.12% 3.87% N/A

Capital Gain Distribution Analysis

ESMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ESMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 21.67 8.39 12.5

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