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Invesco European Small Company Fund Class C: (MF: ESMCX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$14.78 USD
+0.11 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 85 |
| 3 months | 1.97 | 76 |
| 6 months | 20.90 | 44 |
| 1 Year | 7.03 | 55 |
| 3 Year | 1.27 | 60 |
| 5 Year | 6.15 | 67 |
| 10 Year | 4.47 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 508.97 |
| Bear Market (10/07 - 2/09) | -63.22 |
| Bull Market (2/09 - 3/21) | 396.47 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.32 |
| 5 Year | 6.91 |
| 10 Year | 4.68 |
| Since Inception | 8.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.90 | NA | NA | NA |
| 2023 | 3.87 | 3.19 | -5.82 | 12.42 |
| 2022 | -11.73 | -12.16 | -12.41 | 22.30 |
| 2021 | 8.20 | 7.05 | 1.47 | 4.95 |
| 2020 | -25.62 | 14.38 | 11.24 | 14.90 |
| 2019 | 6.63 | 1.21 | -1.87 | 8.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.30 | 13.49 | -16.95 | 23.38 | 8.75 | 14.44 | -15.88 | 27.27 | 7.86 | 6.12 | -7.68 |
| % Total Return Rel to Index | -0.74 | -3.21 | 0.33 | -1.64 | 5.60 | -5.59 | 1.37 | 5.13 | 11.25 | 11.43 | 0.90 |
| % Total Return Rel to Peer | -2.11 | -5.06 | 3.68 | 6.48 | -2.27 | -10.71 | 0.84 | 3.92 | 10.48 | 6.27 | -0.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.51 | 0.26 | 0.16 | 0.17 | 0.50 | 0.15 | 0.15 | 0.17 | 0.11 | 0.15 |
| % Yield | 0.00 | 3.49 | 1.80 | 0.92 | 1.14 | 3.48 | 1.16 | 0.93 | 1.31 | 0.91 | 1.11 |
| Capital Gains ($) | 0.00 | 0.09 | 1.18 | 0.07 | 0.24 | 0.36 | 0.53 | 0.26 | 0.00 | 0.49 | 1.16 |
| Expense Ratio | 0.00 | 2.19 | 2.23 | 2.08 | 2.28 | 2.17 | 2.10 | 2.15 | 2.15 | 2.19 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%