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Invesco European Small Company Fund Class A: (MF: ESMAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$12.62 USD

-0.10 (-0.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.09 24
3 months 8.33 67
6 months 8.90 81
1 Year 26.71 75
3 Year 14.68 70
5 Year 9.50 52
10 Year 9.74 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 530.61
Bear Market (10/07 - 2/09) -62.84
Bull Market (2/09 - 3/21) 612.17

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.63
5 Year 7.14
10 Year 7.73
Since Inception 9.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.60 21.36 -4.76 -0.05
2024 3.08 0.00 6.97 -6.93
2023 4.01 3.44 -5.70 12.65
2022 -11.56 -12.02 -12.25 22.65
2021 8.43 7.23 1.70 5.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0921.992.6314.30-16.2624.309.5615.22-15.2128.298.60
% Total Return Rel to Index 1.17-10.883.49-2.401.02-0.726.41-4.812.046.1511.99
% Total Return Rel to Peer 1.05-8.75-0.13-4.254.387.40-1.46-9.921.514.9411.22
% Perf Quintile vs Peer* 2.004.000.005.003.001.003.005.002.001.001.00
% Dividends 0.000.560.730.640.360.520.170.630.290.270.27
% Yield 0.003.304.782.882.302.711.064.082.001.531.96
Capital Gains ($) 0.003.830.650.091.180.070.240.360.530.260.00
Expense Ratio 0.001.381.481.441.481.331.531.421.351.401.40

* 1 = Top 20%, 5 = Bottom 20%