Invesco European Small Company has a stable, long-tenured team running a time-tested approach that has handled the risks of its limited universe well, including during the recent bear market. The fund retains its Morningstar Analyst Rating of Silver for all share classes except the costlier C shares, which receive a Bronze.
Invesco European Small Company C ESMCX
NAV / 1-Day Return
14.44
/
1.63
%
Total Assets
233.8 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
2.180%
Expense Ratio
2.180%
Fee Level
Above Average
Longest Manager Tenure
20.50
years
Category
Europe Stock
Investment Style
Small BlendMin. Initial Investment
1,000
Status
Limited
TTM Yield
1.18%
Turnover
1%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will ESMCX 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 ESMCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the ESMCX 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 ESMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A niche fund that fulfills its mission in a creative and successful way.
