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Invesco EQV Euro Small Company Y (ESMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.88-0.06 (-0.40%)
At close: 08:00PM EDT

Invesco EQV Euro Small Company Y

50 California Street

27th Floor

Management information
,Lead manager since 28 April 2022
Minkun Zhang, CFA, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2012.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEurope Stock
Fund familyInvesco
Net assets185.25M
YTD return3.14%
Yield4.43%
Morningstar rating★★★★
Inception date2 Oct 2008

Fund operations

Last dividend0.69
Last cap gain19.00
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

ExpenseESMYXCategory average
Annual report expense ratio (net)1.24%1.04%
Prospectus net expense ratio1.24%N/A
Prospectus gross expense ratio1.25%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A