Back to top
more

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

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

$14.68 USD

-0.05 (-0.34%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 20.42 6
3 months 21.19 9
6 months 20.42 6
1 Year 14.83 64
3 Year 17.28 38
5 Year 9.32 38
10 Year 10.73 52

* 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 Jun 30, 2026

1 Year 14.82
5 Year 9.31
10 Year 10.73
Since Inception 12.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.63 21.19 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 20.4222.422.8314.60-16.0724.659.8115.56-15.0028.478.94
% Total Return Rel to Index 6.001.07-16.39-9.803.026.48-4.26-9.63-4.578.363.61
% Total Return Rel to Peer 7.403.94-9.55-4.033.498.44-6.85-9.18-4.976.243.37
% 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 0.003.575.133.122.583.171.074.412.351.792.24
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%