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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:00 PM ET

$14.61 USD

+0.54 (3.84%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.33 7
3 months 21.10 10
6 months 20.33 7
1 Year 14.54 66
3 Year 16.97 41
5 Year 9.04 42
10 Year 10.46 55

* 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) 686.94

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.57
5 Year 7.88
10 Year 9.87
Since Inception 10.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.63 21.10 NA NA
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 20.3321.992.6314.30-16.2624.309.5615.22-15.2128.298.60
% Total Return Rel to Index 5.960.64-16.59-10.112.836.14-4.50-9.97-4.788.173.27
% Total Return Rel to Peer 7.373.51-9.74-4.333.308.09-7.10-9.51-5.186.063.03
% Perf Quintile vs Peer* 1.002.005.004.002.001.004.005.005.002.002.00
% 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%