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

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:45 PM ET

$13.08 USD

+0.16 (1.24%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.18 13
3 months 6.68 30
6 months 15.31 19
1 Year 17.51 64
3 Year 15.98 60
5 Year 7.32 60
10 Year 8.74 78

* 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 May 31, 2026

1 Year 12.72
5 Year 5.61
10 Year 7.14
Since Inception 8.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.89 NA 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 16.1821.101.8613.49-16.9523.388.7514.44-15.8827.277.86
% Total Return Rel to Index 7.66-0.24-17.35-10.922.145.22-5.31-10.75-5.467.152.53
% Total Return Rel to Peer 7.572.63-10.51-5.142.617.17-7.91-10.29-5.855.042.29
% 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 0.002.922.632.591.900.971.213.681.230.991.39
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%