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

(NASDAQ Mutual Funds) As of Oct 16, 2025 04:58 PM ET

$15.33 USD

-0.08 (-0.52%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.39 61
3 months -4.91 93
6 months 15.16 66
1 Year 12.76 53
3 Year 19.73 83
5 Year 10.57 56
10 Year 7.68 40

* 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) 496.59

Load Adjusted Returns as of Sep 30, 2025

1 Year 11.63
5 Year 10.56
10 Year 7.68
Since Inception 9.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.40 21.11 -4.91 NA
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
2020 -25.62 14.38 11.24 14.90

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.391.8613.49-16.9523.388.7514.44-15.8827.277.866.12
% Total Return Rel to Index -3.242.73-3.210.33-1.645.60-5.591.375.1311.2511.43
% Total Return Rel to Peer -4.39-0.89-5.063.686.48-2.27-10.710.843.9210.486.27
% Perf Quintile vs Peer* 0.000.005.003.001.004.005.002.001.001.001.00
% Dividends 0.000.620.510.260.160.170.500.150.150.170.11
% Yield 0.004.384.081.800.921.143.481.160.931.310.91
Capital Gains ($) 0.000.650.091.180.070.240.360.530.260.000.49
Expense Ratio 2.192.232.192.232.082.282.172.102.152.152.19

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