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Invesco EQV Euro Small Company A ESMAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.14  /  +0.13 %
  • Total Assets 180.8 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Europe Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.19%
  • Turnover 24%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ESMAX

Will ESMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Aiming to reduce the risks in a niche area.

null Gregg Wolper

Gregg Wolper

Summary

Invesco EQV European Small Company has the right attributes to tackle its niche investment universe. The Morningstar Analyst Ratings of its various share classes range from Silver to Neutral, depending on their cost.

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Portfolio Holdings ESMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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