Invesco European Small Company A Fund (ESMAX)

Fund performance review and position details on Invesco European Small Company A Fund (ESMAX)

Last Trade: $ on , Change: (0%)

Invesco European Small Company A Fund (ESMAX) Fund Summary

Invesco European Small Company A Fund (ESMAX) statistics as of May 30, 2016

Category: Europe Stock
Fund Family: Invesco
Net Asset: $571.61M
Yield: 1.38%
Year-to-Date Return: 3.98%
Morningstar rating: 4

 

Invesco European Small Company A Fund (ESMAX) Cost

Invesco European Small Company A Fund (ESMAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Europe Stock average): 1.44% (1.41%)
Max Front End Sales Load: 5.50%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 19.00%

 

Invesco European Small Company A Fund (ESMAX) Performance

Most current Invesco European Small Company A Fund (ESMAX) Performance

1-month Performance (Europe Stock category median performance): -0.23% (0.25%)
3-month Performance (Europe Stock category median performance): 8.75% (8.23%)
1 Year Performance (Europe Stock category median performance): 3.87% (-10.07%)
3 Year Performance (Europe Stock category median performance): 7.05% (2.97%)
5 Year Performance (Europe Stock category median performance): 7.51% (3.04%)
Number of Years of positive return: 11 years
Number of Years of negative return: 4 years
3 year Alpha (Europe Stock category average): 6.67 (3.18)
3 year Beta (Europe Stock category average): 0.66 (0.86)
3 year Sharpe Ratio: 0.67
3 year Treynor: 10.62

Top Stock Holdings in Invesco European Small Company A Fund (ESMAX)

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
LINEDATA SERVICES	4.03%	0.00%
Total Produce PLC	2.74%	0.00%
DANIELI & C. RSP	2.65%	0.00%
KARDEX AG PART CTFS	2.44%	0.00%
TESSI	2.36%	0.00%
SNGN Romgaz SA	2.07%	0.00%
CENIT	1.9%	0.00%
Micro Focus International PLC	1.79%	0.00%
Israel Discount Bank Ltd	1.75%	0.00%
CNIM	1.64%	0.00%

*Note: The price change will reset to 0 after the midnight

 

Invesco European Small Company A Fund (ESMAX) Fund Portfolio Allocation

Invesco European Small Company A Fund (ESMAX) Fund Portfolio Allocation data as of 03/2016

Stock	80.79%
Bond	0%
Cash	19.21%
Other	0%

 

Compare with other Europe Stock category mutual funds

Below are some additional Europe Stock mutual funds generated out of our database

Fund	1 Year	3 year	5 year
Invesco European Small Company A	3.87	7.05	7.51
DFA Continental Small Company I (DFCSX)	1.93	10.25	4.36	Compare

See top fund managers for Europe Stock Category Funds

 

Other Financial Data Web Sites on Invesco European Small Company A Fund (ESMAX)

Addition research sites for Invesco European Small Company A Fund (ESMAX)

• U.S. Securities and Exchange Commission Filing on Invesco European Small Company A Fund (ESMAX)
• Google Finance page on Invesco European Small Company A Fund (ESMAX)
• Morningstar page on Invesco European Small Company A Fund (ESMAX)
• Yahoo Finance page on Invesco European Small Company A Fund (ESMAX)
• MSN MoneyCentral Finance page on Invesco European Small Company A Fund (ESMAX)
• Reuters Finance page on Invesco European Small Company A Fund (ESMAX)
• Yahoo Message Board on Invesco European Small Company A Fund (ESMAX)

 

See more information on Invesco European Small Company A (ESMAX) Fund

Popular pages on Invesco European Small Company A (ESMAX) Fund

• Invesco European Small Company A (ESMAX) Fund Research and Recommendation
• Invesco European Small Company A (ESMAX) Fund Performance Data
• Invesco European Small Company A (ESMAX) Fund Manager Information
• Historic Invesco European Small Company A (ESMAX) Fund Asset Allocation Report
• Historic Invesco European Small Company A (ESMAX) Fund Top 10 Holding Tracking
• Historic Invesco European Small Company A (ESMAX) Fund Asset Under Management Tracking