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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:47 PM ET

$13.59 USD

+0.12 (0.89%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.54 32
3 months 5.14 81
6 months 5.45 89
1 Year 25.79 72
3 Year 13.29 61
5 Year 9.63 50
10 Year 9.68 21

* 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) 643.06

Load Adjusted Returns as of Jan 31, 2026

1 Year 22.42
5 Year 8.58
10 Year 8.58
Since Inception 11.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 5.5422.422.8314.60-16.0724.659.8115.56-15.0028.478.94
% Total Return Rel to Index 0.00-10.453.69-2.091.21-0.386.66-4.472.256.3412.33
% Total Return Rel to Peer 0.00-8.320.06-3.954.577.75-1.22-9.591.725.1311.56
% Perf Quintile vs Peer* 0.000.000.005.002.001.003.005.002.001.001.00
% Dividends 0.000.600.770.680.400.600.170.670.330.310.31
% Yield NA3.575.133.122.583.171.074.412.351.792.24
Capital Gains ($) 0.003.830.650.091.180.070.240.360.530.260.00
Expense Ratio 0.001.191.231.191.231.081.281.171.101.151.15

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