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Invesco European Small Company Fund Class Y: (MF: ESMYX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:58 PM ET
$16.94 USD
-0.27 (-1.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.31 | 58 |
| 3 months | -4.73 | 89 |
| 6 months | 15.69 | 61 |
| 1 Year | 13.83 | 50 |
| 3 Year | 20.93 | 70 |
| 5 Year | 11.67 | 48 |
| 10 Year | 8.76 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 603.41 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.83 |
| 5 Year | 11.66 |
| 10 Year | 8.76 |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.72 | 21.44 | -4.73 | NA |
| 2024 | 3.14 | 0.06 | 7.05 | -6.93 |
| 2023 | 4.07 | 3.49 | -5.60 | 12.72 |
| 2022 | -11.51 | -11.96 | -12.18 | 22.67 |
| 2021 | 8.51 | 7.30 | 1.74 | 5.21 |
| 2020 | -25.40 | 14.63 | 11.53 | 15.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.31 | 2.83 | 14.60 | -16.07 | 24.65 | 9.81 | 15.56 | -15.00 | 28.47 | 8.94 | 7.22 |
| % Total Return Rel to Index | -2.32 | 3.69 | -2.09 | 1.21 | -0.38 | 6.66 | -4.47 | 2.25 | 6.34 | 12.33 | 12.52 |
| % Total Return Rel to Peer | -3.47 | 0.06 | -3.95 | 4.57 | 7.75 | -1.22 | -9.59 | 1.72 | 5.13 | 11.56 | 7.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.77 | 0.68 | 0.40 | 0.60 | 0.17 | 0.67 | 0.33 | 0.31 | 0.31 | 0.20 |
| % Yield | 0.00 | 5.13 | 4.81 | 2.58 | 3.17 | 1.07 | 4.41 | 2.35 | 1.79 | 2.24 | 1.53 |
| Capital Gains ($) | 0.00 | 0.65 | 0.09 | 1.18 | 0.07 | 0.24 | 0.36 | 0.53 | 0.26 | 0.00 | 0.49 |
| Expense Ratio | 1.19 | 1.23 | 1.19 | 1.23 | 1.08 | 1.28 | 1.17 | 1.10 | 1.15 | 1.15 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%