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Invesco European Small Company Fund Class Y: (MF: ESMYX)

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

$14.94 USD

+0.19 (1.29%)

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 16.70 12
3 months 6.96 27
6 months 15.99 18
1 Year 18.76 62
3 Year 17.18 54
5 Year 8.43 50
10 Year 9.83 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 721.66

Load Adjusted Returns as of May 31, 2026

1 Year 15.06
5 Year 6.68
10 Year 8.22
Since Inception 11.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.63 NA NA NA
2025 5.72 21.44 -4.73 0.09
2024 3.14 0.06 7.05 -6.93
2023 4.07 3.49 -5.60 12.72
2022 -11.51 -11.96 -12.18 22.67
2021 8.51 7.30 1.74 5.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.7022.422.8314.60-16.0724.659.8115.56-15.0028.478.94
% Total Return Rel to Index 8.101.07-16.39-9.803.026.48-4.26-9.63-4.578.363.61
% Total Return Rel to Peer 8.013.94-9.55-4.033.498.44-6.85-9.18-4.976.243.37
% Perf Quintile vs Peer* 1.002.005.004.002.001.004.005.005.002.001.00
% Dividends 0.000.600.770.680.400.600.170.670.330.310.31
% Yield 0.003.573.293.082.543.111.054.332.311.762.20
Capital Gains ($) 0.003.830.650.091.180.070.240.360.530.260.00
Expense Ratio 0.001.141.231.191.231.081.281.171.101.151.15

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