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.
Invesco EQV Euro Small Company C ESMCX
- NAV / 1-Day Return 14.08 / +0.72 %
- Total Assets 184.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Europe Stock
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.73%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ESMCX
Will ESMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Neurones | 4.82 | 8.9 Mil | Technology |
Diploma PLC | 4.71 | 8.7 Mil | Industrials |
Renew Holdings PLC | 4.59 | 8.5 Mil | Industrials |
Clarkson PLC | 3.59 | 6.6 Mil | Industrials |
DCC PLC | 3.54 | 6.6 Mil | Energy |
IG Group Holdings PLC | 3.07 | 5.7 Mil | Financial Services |
Kaufman & Broad SA | 3.04 | 5.6 Mil | Consumer Cyclical |
Infotel SA | 3.00 | 5.5 Mil | Technology |
TBC Bank Group PLC | 2.87 | 5.3 Mil | Financial Services |
Warsaw Stock Exchange | 2.75 | 5.1 Mil | Financial Services |