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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)
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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 StockFund 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: 1,000Total 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% |
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