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Invesco European Small Company Fund Class A: (MF: ESMAX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$16.23 USD
-0.03 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.81 | 84 |
| 3 months | 1.97 | 67 |
| 6 months | 11.64 | 14 |
| 1 Year | 19.83 | 71 |
| 3 Year | 2.18 | 53 |
| 5 Year | 9.83 | 38 |
| 10 Year | 6.78 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 530.61 |
| Bear Market (10/07 - 2/09) | -62.84 |
| Bull Market (2/09 - 3/21) | 496.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.80 |
| 5 Year | 6.27 |
| 10 Year | 4.84 |
| Since Inception | 9.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.08 | 0.00 | NA | NA |
| 2023 | 4.01 | 3.44 | -5.70 | 12.65 |
| 2022 | -11.56 | -12.02 | -12.25 | 22.65 |
| 2021 | 8.43 | 7.23 | 1.70 | 5.12 |
| 2020 | -25.49 | 14.60 | 11.51 | 15.06 |
| 2019 | 6.72 | 1.48 | -1.67 | 8.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.81 | 14.30 | -16.26 | 24.30 | 9.56 | 15.22 | -15.21 | 28.29 | 8.60 | 6.98 | -7.00 |
| % Total Return Rel to Index | 1.00 | -2.40 | 1.02 | -0.72 | 6.41 | -4.81 | 2.04 | 6.15 | 11.99 | 12.29 | 1.58 |
| % Total Return Rel to Peer | -1.97 | -4.25 | 4.38 | 7.40 | -1.46 | -9.92 | 1.51 | 4.94 | 11.22 | 7.13 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.64 | 0.36 | 0.52 | 0.17 | 0.63 | 0.29 | 0.27 | 0.27 | 0.18 | 0.28 |
| % Yield | 0.00 | 4.08 | 2.30 | 2.71 | 1.06 | 4.08 | 2.00 | 1.53 | 1.96 | 1.35 | 1.97 |
| Capital Gains ($) | 0.00 | 0.09 | 1.18 | 0.07 | 0.24 | 0.36 | 0.53 | 0.26 | 0.00 | 0.49 | 1.16 |
| Expense Ratio | 1.48 | 1.44 | 1.48 | 1.33 | 1.53 | 1.42 | 1.35 | 1.40 | 1.40 | 1.44 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%