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Invesco European Small Company Fund Class C: (MF: ESMCX)

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

$11.16 USD

-0.09 (-0.80%)

Zacks MF Rank

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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        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.90 26
3 months 8.08 70
6 months 8.50 84
1 Year 25.69 78
3 Year 13.82 76
5 Year 8.68 55
10 Year 8.92 60

* Annual for three years and beyond.

Zacks Premium Research for ESMCX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 7.50
% Yield 2.86
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1.60
% Turnover 2/28/2026 294.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.74 0.81
Alpha -0.82 -2.01 -3.28
R Squared 0.27 0.50 0.60
Std. Dev. 13.96 15.79 15.81
Sharpe 0.70 0.41 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 48.47
Japan 11.26
United Kingdom 7.21
Sweden 4.92
Germany 4.00
France 3.29
Australia 2.91
Korea, South 2.71
Greece 2.31
Taiwan 2.30

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*CASH 7.02 11.73
KARELIA TOBACCO CO INC SA 2.32 3.87
ASKER HEALTHCARE GROUP AB 2.03 3.39
SIGMAROC PLC 1.88 3.13
LABORATORIOS FARMACEUTICO 1.65 2.76
FLEXTRONICS INTL LTD 1.56 2.61
MACOM TECHNOLOGY SOLUTION 1.54 2.58
PIPER SANDLER COMPANIES 1.52 2.54
GUARDANT HEALTH INC 1.43 2.40

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 29.81
Avg. P/Book 3.44
Avg. EPS Growth 22.01
Avg. Market Value (Mil $) 9,130

Composition

% of Portfolio
Stocks 99.39
Foreign Stocks 50.72
Cash 7.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.80
Convertible 0.00
Other -7.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.33
Large Value 14.56
Small Growth 30.58
Small Value 2.78
Foreign Stock 23.36
Emerging Market 2.16
Precious Metal 0.44
Intermediate Bond 0.00
Foreign Bond 17.75
High Yield Bond 0.00