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Invesco EQV Euro Small Company C ESMCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.76  /  +1.03 %
  • Total Assets 182.3 Mil
  • Adj. Expense Ratio
    2.240%
  • 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 3.72%
  • Turnover 5%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

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 ESMCX

  • 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