ESMAX:NASDAQ
Invesco EQV European Small Company Fund Class A – ESMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.86 | 0.12 (+0.81%) | 13.56 - 16.55 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ESMAX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 35% of its net assets in securities of European issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The fund invests primarily in equity securities and depositary receipts.
Growth of $10,000 (10 Years)
| Total Return | 9.61% |
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| Yield (Trailing 12 Mo.) | 4.82% |
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| Expense Ratio | 1.46% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 08/31/2000 |
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Trailing Total Returns - ESMAX
as of 02/28/2025
| Timeframe | ESMAX | S&P 500 | Europe Stock |
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| 1 Month | 2.31% | -1.30% | 3.22% |
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| 3 Month | 2.56% | -0.97% | 7.52% |
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| Year-to-Date | 5.03% | 1.44% | 9.44% |
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| 1 Year | 8.60% | 18.41% | 10.59% |
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| 3 Year | 4.78% | 12.55% | 6.81% |
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| 5 Year | 8.71% | 16.85% | 9.09% |
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| 10 Year | 7.36% | 12.98% | 5.80% |
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| Since Inception | 9.61% | 11.12% | -- |
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Sector Allocation - ESMAX
as of 02/28/2025
| Basic Materials | | 0.78% |
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| Consumer Cyclical | | 8.93% |
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| Financial Services | | 13.92% |
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| Real Estate | | 2.00% |
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| Consumer Defensive | | 5.13% |
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| Healthcare | | 3.68% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.04% |
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| Energy | | 8.57% |
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| Industrials | | 35.62% |
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| Technology | | 15.34% |
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Asset Allocation - ESMAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.27 | 0.27 |
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| Foreign Stock | -- | | | 95.77 | 95.77 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.04 | 96.04 |
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| Cash | -- | | | 3.95 | 3.95 |
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| Total Net Assets | $154.06M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ESMAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Renew Holdings PLC | -- | 4.10% |
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| IG Group Holdings PLC | -- | 3.88% |
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| Diploma PLC | -- | 3.82% |
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| Neurones | -- | 3.74% |
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| ME Group International PLC | -- | 3.36% |
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| Kardex Holding AG Registered Shares | -- | 3.30% |
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| Kaufman & Broad SA | -- | 3.21% |
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| DCC PLC | -- | 3.13% |
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| Clarkson PLC | -- | 2.91% |
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| Flatexdegiro Ag | -- | 2.79% |
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Valuation & Growth - ESMAX
as of 02/28/2025
| Valuation | ESMAX | Category Range |
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| Price/Earnings | 16.18 | |
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| Price/Book | 2.09 | |
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| Price/Sales | 0.95 | |
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| Price/Cash Flow | 8.71 | |
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| Dividend Yield | 3.68 | |
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| LT Earnings | 8.44 | |
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| Historical Earnings | 13.21 | |
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| Sales Growth | 12.16 | |
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| Cash-Flow Growth | 19.94 | |
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| Book-Value Growth | 6.49 | |
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