ESMSX: Invesco European Small Company R6

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ESMSX Invesco European Small Company R6


Profile

ESMSX - Profile

Vitals

  • YTD Return -13.3%
  • 3 Yr Annualized Return -8.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $222 M
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$12.38
$9.31
$14.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -13.3%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco European Small Company Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Holzer

Fund Description

The fund 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. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund invests primarily in equity securities and depositary receipts.


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Categories

Fund Company Quick Screens

ESMSX - Fund Company Quick Screens


Performance

ESMSX - Performance

Return Ranking - Trailing

Period ESMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -75.5% 5.6% 60.00%
1 Yr -12.3% -76.5% 15.7% 93.33%
3 Yr -8.7%* -38.8% 8.2% 88.89%
5 Yr N/A* -25.2% 5.9% 11.48%
10 Yr N/A* -12.4% 6.4% 4.76%

* Annualized

Return Ranking - Calendar

Period ESMSX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% 0.0% 44.8% 97.33%
2018 -20.3% -39.7% 0.0% 49.30%
2017 N/A 0.0% 36.7% N/A
2016 N/A -13.1% 6.4% N/A
2015 N/A -19.7% 9.3% N/A

Total Return Ranking - Trailing

Period ESMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -75.5% 5.6% 60.00%
1 Yr -12.3% -76.5% 15.7% 93.33%
3 Yr -7.6%* -37.8% 7.3% 85.71%
5 Yr N/A* -23.7% 6.8% 13.11%
10 Yr N/A* -10.3% 7.4% 4.76%

* Annualized

Total Return Ranking - Calendar

Period ESMSX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% 0.0% 44.8% 97.33%
2018 -20.3% -39.7% 0.0% 49.30%
2017 N/A 0.0% 38.4% N/A
2016 N/A -13.1% 8.9% N/A
2015 N/A -19.7% 11.5% N/A

NAV & Total Return History


Holdings

ESMSX - Holdings

Concentration Analysis

ESMSX Category Low Category High ESMSX % Rank
Net Assets 222 M 1.13 M 15 B 64.00%
Number of Holdings 61 28 1296 41.33%
Net Assets in Top 10 87 M 311 K 2.69 B 62.67%
Weighting of Top 10 37.32% 7.4% 74.3% 44.00%

Top 10 Holdings

  1. Crédit Agricole Nord de France 4.47%
  2. Hilan Ltd 4.41%
  3. Kaufman & Broad SA 4.05%
  4. Gerard Perrier Industrie SA 3.78%
  5. Linedata Services 3.71%
  6. Diploma PLC 3.68%
  7. Fondul Proprietatea Ord 3.46%
  8. Gamesys Group PLC 3.40%
  9. CPL Resources PLC 3.24%
  10. Kardex AG 3.11%

Asset Allocation

Weighting Return Low Return High ESMSX % Rank
Stocks
92.47% 92.47% 128.69% 97.33%
Cash
5.10% -28.69% 5.91% 17.33%
Other
2.43% 0.00% 2.43% 2.67%
Preferred Stocks
0.00% 0.00% 0.01% 20.00%
Convertible Bonds
0.00% 0.00% 0.00% 12.00%
Bonds
0.00% -29.47% 0.12% 18.67%

Expenses

ESMSX - Expenses

Operational Fees

ESMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.07% 8.50% 70.67%
Management Fee 0.92% 0.06% 1.46% 78.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

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

Trading Fees

ESMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ESMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.00% 153.00% 20.00%

Distributions

ESMSX - Distributions

Dividend Yield Analysis

ESMSX Category Low Category High ESMSX % Rank
Dividend Yield 0.00% 0.00% 8.32% 13.33%

Dividend Distribution Analysis

ESMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ESMSX Category Low Category High ESMSX % Rank
Net Income Ratio 2.73% -0.34% 5.37% 24.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ESMSX - Fund Manager Analysis

Managers

Jason Holzer


Start Date

Tenure

Tenure Rank

Aug 31, 2000

19.68

19.7%

Jason Holzer is a lead manager and portfolio manager. He began his investment career as an associate with JMB Realty in 1994. He joined Invesco in 1996 as a senior analyst and assumed his portfolio management duties in 1999. Mr. Holzer earned a Bachelor of Arts degree in quantitative economics and a Master of Science degree in engineering-economic systems from Stanford University. He is a CFA charterholder.

Borge Endresen


Start Date

Tenure

Tenure Rank

May 01, 2002

18.01

18.0%

Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.5 8.71 16.34