Back to top
Invesco European Small Company Fund Class A: (MF: ESMAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$15.31 USD
+0.05 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
AIM European Small Company Fund, C Shares was incepted in August 2000 and is managed by A I M Advisors. The objective of this fund is to provide long-term growth of capital. The fund seeks to meet its objective by investing in marketable equity securities of European small companies. The fund invests at least 80% of net assets in equity securities of companies that have market capitalizations, at the time of purchase, within the range of market capitalizations of companies included in the Russell 2000 Index. The fund offers a dividend in December. The fund distributes long-term and short term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco EQV Euro Small Company A | ESMAX | 5.50 | NA | 0.00 | 0.25 | 0.93 | 1.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco European Small Company C | ESMCX | 14.21 | 8/31/2000 | 0.00 | 12.44 | 3.41 | 6.91 |
| Invesco European Small Company A | ESMAX | 15.31 | 8/31/2000 | 0.00 | 13.28 | 4.19 | 7.73 |
| Invesco European Small Company Y | ESMYX | 15.50 | 10/6/2008 | 0.00 | 13.58 | 4.45 | 7.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco EQV Euro Small Company A | ESMAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |