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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) HighlightInvesco 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) CostInvesco 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) PerformanceInvesco 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

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

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
LINEDATA SERVICES4.03%0.00%
Total Produce PLC2.74%0.00%
DANIELI & C. RSP2.65%0.00%
KARDEX AG PART CTFS2.44%0.00%
TESSI2.36%0.00%
SNGN Romgaz SA2.07%0.00%
CENIT1.9%0.00%
Micro Focus International PLC1.79%0.00%
Israel Discount Bank Ltd1.75%0.00%
CNIM1.64%0.00%
*Note: The price change will reset to 0 after the midnight

 

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

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

Stock80.79%
Bond0%
Cash19.21%
Other0%

 

Invesco European Small Company A Fund (ESMAX) CompareCompare with other Europe Stock category mutual funds

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

Fund1 Year3 year5 year
Invesco European Small Company A3.877.057.51
DFA Continental Small Company I (DFCSX)1.9310.254.36 Compare

See top fund managers for Europe Stock Category Funds

 

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

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

 

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

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