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Invesco European Small Company B (ESMBX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco European Small Company B (ESMBX) Fund

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

 

Graph of Invesco European Small Company B Fund (ESMBX) ManagerFund Manager - Jason Holzer

Fund Manager Information

Fund Manager Tenure: 19.3 years
Similar Funds: ESMAX  ESMCX  ESMYX 
Fund Family: Invesco
Fund Category: Europe Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.85)     (What does this score mean?)

 

Graph of Invesco European Small Company B Fund (ESMBX) ProfileInvesco European Small Company B Fund (ESMBX) Profile

Fund Profile and Description

Invesco European Small Company B Fund seeks long-term growth of capital. Invesco European Small Company B Fund normally invests at least 80% of assets in securities of small European companies that have a market capitalization, at the time of purchase, no larger than the largest capitalized company included in the Russell 2000 Index during the most recent 11-month period plus the most recent data during the current month. It is non-diversified.

 

Invesco European Small Company B (ESMBX) Fund Strength What we like about Invesco European Small Company B (ESMBX) Fund

Data for Invesco European Small Company B Fund (ESMBX) as of May 30, 2016

  • Invesco European Small Company B Fund (ESMBX) management has been with Invesco European Small Company B Fund for 19.3 years
  • Invesco European Small Company B Fund (ESMBX) has good short-term performance (1-year return 3.05% vs -10.07% Europe Stock category median performance)
  • Invesco European Small Company B Fund (ESMBX) has good mid-term performance (3-year return 6.25% vs 2.97% Europe Stock category median performance)
  • Invesco European Small Company B Fund (ESMBX) has good Long-term performance (5-year return 6.69% vs 3.04% Europe Stock category median performance)
  • Invesco European Small Company B Fund (ESMBX) ratio of up-years vs down years is greater than 2
  • Invesco European Small Company B Fund (ESMBX) has a Morningstar rating of 4 and above
  • Asset base in Invesco European Small Company B Fund (ESMBX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco European Small Company B Fund (ESMBX) has an annual stock turnover rate of 19.00% vs Europe Stock average of 48.12%. It is good that Invesco European Small Company B management does not trade extensively for its return.
  • Invesco European Small Company B Fund (ESMBX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.89, lower than category average of 13.08

Invesco European Small Company B Fund (ESMBX) Weakness What we are cautious about Invesco European Small Company B (ESMBX) Fund

Data for Invesco European Small Company B Fund (ESMBX) as of May 30, 2016

  • Invesco European Small Company B Fund (ESMBX) has a higher expense ratio of 2.19% than its Europe Stock average of 1.41%
  • Invesco European Small Company B Fund (ESMBX) carries a 5% load
See Invesco European Small Company B Fund (ESMBX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco European Small Company B Fund (ESMBX)Compare with other top Europe Stock category mutual funds

Aadditional top Europe Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco European Small Company B3.663.056.256.69
DFA Continental Small Company I (DFCSX)3.171.9310.254.36Compare

See top fund managers for Europe Stock Category Funds

 

Compare Invesco European Small Company B Fund (ESMBX)Compare with Europe Stock category ETFs

Some Europe Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Europe (IEV)000
SPDR EURO STOXX 50 ETF (FEZ)000
SPDR STOXX Europe 50 ETF (FEU)000
WisdomTree Europe Hedged Equity ETF (HEDJ)-0.17%-9.90%7.10%
Vanguard FTSE Europe ETF (VGK)0.02%-9.82%2.36%

 

Graph of Invesco European Small Company B Fund (ESMBX) Net Asset TrackingInvesco European Small Company B (ESMBX) Fund Net Asset

Track net asset change of Invesco European Small Company B fund (ESMBX)

DateNet Asset
05/2016$571.61M
03/2016$541.66M
02/2016$496.11M
More historic net asset information on Invesco European Small Company B Fund (ESMBX)

  

Graph of Invesco European Small Company B Fund (ESMBX) Portfolio TrackingInvesco European Small Company B (ESMBX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco European Small Company B fund (ESMBX)

DateCashStockBondOther
03/201619.21%80.79%0%0%
12/201521.83%78.17%0%0%
09/201521.96%78.04%0%0%
Click here to see more historic asset allocation information on Invesco European Small Company B Fund (ESMBX)

 

graph of Invesco European Small Company B Fund (ESMBX) Top 10 Position TrackingTop 10 Holdings in Invesco European Small Company B (ESMBX) Fund

Discover what Invesco European Small Company B Fund (ESMBX) manager is buying

Mar 30, 2016
LINEDATA SERVICES [4.03%]
Total Produce PLC [2.74%]
DANIELI & C. RSP [2.65%]
KARDEX AG PART CTFS [2.44%]
TESSI [2.36%]
SNGN Romgaz SA [2.07%]
CENIT [1.9%]
Micro Focus International PLC [1.79%]
Israel Discount Bank Ltd [1.75%]
CNIM [1.64%]

Dec 30, 2015
LINEDATA SERVICES [3.6%]
Total Produce PLC [2.62%]
DANIELI & C. RSP [2.61%]
KARDEX AG PART CTFS [2.27%]
CENIT [2.06%]
Tessi [2.01%]
Israel Discount Bank Ltd [1.91%]
Origin Enterprises PLC [1.8%]
CEGID GROUP [1.75%]
Micro Focus International PLC [1.74%]

Sep 29, 2015
LINEDATA SERVICES [3.66%]
DANIELI & C. RSP [2.82%]
Total Produce PLC [2.47%]
KARDEX AG PART CTFS [2.12%]
Tessi [2%]
Israel Discount Bank Ltd [1.99%]
CENIT [1.89%]
Savills PLC [1.86%]
CNIM [1.71%]
Fyffes PLC [1.56%]
Click here for Stock Holding Change Map in Invesco European Small Company B Fund (ESMBX)

  

Latest News on Invesco European Small Company B (ESMBX) Fund

See what is happening with Invesco European Small Company B Fund (ESMBX)

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Invesco European Small Company B Fund (ESMBX) Related ResourcesSee more information on Invesco European Small Company B (ESMBX) Fund

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