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Morningstar

Invesco EQV Euro Small Company A ESMAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.69  /  0.48 %
  • Total Assets 177.2 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Europe Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.30%
  • Turnover 5%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ESMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ESMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aiming to reduce the risks in a niche area.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ESMAX

More ESMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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