Invesco EQV European Small Company may have limited appeal, but those looking for access to its niche universe have come to the right place.
Invesco EQV Euro Small Company C ESMCX
- NAV / 1-Day Return 14.71 / +1.45 %
- Total Assets 185.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- 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 3.60%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Renew Holdings PLC | 4.68 | 8.7 Mil | Industrials |
Diploma PLC | 4.44 | 8.2 Mil | Industrials |
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DCC PLC | 3.50 | 6.5 Mil | Energy |
Clarkson PLC | 3.29 | 6.1 Mil | Industrials |
TBC Bank Group PLC | 3.12 | 5.8 Mil | Financial Services |
IG Group Holdings PLC | 2.91 | 5.4 Mil | Financial Services |
Kardex Holding AG Registered Shares | 2.89 | 5.3 Mil | Industrials |
Warsaw Stock Exchange | 2.70 | 5.0 Mil | Financial Services |
Infotel SA | 2.60 | 4.8 Mil | Technology |