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Invesco European Small Company Fund

ESMCX:US
NASDAQ GM
15.56
USD
0.03
0.19%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
12.15 - 15.72
1 Yr Return
26.34%
YTD Return
24.18%
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Previous Close
15.53
52Wk Range
12.15 - 15.72
1 Yr Return
27.15%
YTD Return
24.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
15.56
Total Assets (m USD) (on 12/08/2017)
807.202
Inception Date
08/28/2000
Last Dividend (on 12/13/2016)
0.1743
Dividend Indicated Gross Yield
1.12%
Fund Managers
JASON T HOLZER / BORGE D ENDRESEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.93%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
131.81 m 131.81 m 16.72
87.87 m 87.87 m 11.15
506.16 k 24.23 m 3.07
88.29 k 18.31 m 2.32
147.05 k 17.51 m 2.22
920.53 k 17.02 m 2.16
2.15 m 17.01 m 2.16
5.52 m 14.97 m 1.90
5.60 m 14.11 m 1.79
80.97 k 12.44 m 1.58
Profile
Invesco European Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in marketable equity securities of small capitalization companies located in at least three European countries.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005