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

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:00 PM ET

$12.84 USD

-0.05 (-0.39%)

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 19.78 8
3 months 20.87 10
6 months 19.78 8
1 Year 13.63 69
3 Year 16.09 48
5 Year 8.21 52
10 Year 9.63 67

* 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) 591.53

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.49
5 Year 8.20
10 Year 9.63
Since Inception 9.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.89 20.87 NA NA
2025 5.40 21.11 -4.91 -0.23
2024 2.90 -0.14 6.72 -7.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.7821.101.8613.49-16.9523.388.7514.44-15.8827.277.86
% Total Return Rel to Index 5.48-0.24-17.35-10.922.145.22-5.31-10.75-5.467.152.53
% Total Return Rel to Peer 6.892.63-10.51-5.142.617.17-7.91-10.29-5.855.042.29
% Perf Quintile vs Peer* 1.003.005.004.002.001.004.005.005.002.002.00
% Dividends 0.000.450.620.510.260.160.170.500.150.150.17
% Yield 0.002.924.382.481.800.921.143.481.160.931.31
Capital Gains ($) 0.003.830.650.091.180.070.240.360.530.260.00
Expense Ratio 0.002.142.232.192.232.082.282.172.102.152.15

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