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Morningstar

Invesco EQV Euro Small Company Y ESMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.63  /  1.08 %
  • Total Assets 185.4 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.53%
  • Turnover 5%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis ESMYX

Will ESMYX 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 ESMYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ESMYX 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 ESMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ESMYX

More ESMYX 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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