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ESMAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco EQV Euro Small Company A (ESMAX) Ownership - Who owns Invesco EQV Euro Small Company A?

The investment seeks long-term growth of capital... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Europe Stock
Total Expense Ratio
1.48
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
14.00
Front Load
5.50
Net Assets
178524480.00
Manager Tenure
N/A

Fundamentals

ESMAX
Net Assets
179M
Fund Existence
over 24 years
Turnover
14.00
Total Expense Ratio
1.48
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
66.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.59%
Gain YTD
18.463
Annual Yield % from dividends
4.53
Returns for 1 year
8.17
Returns for 3 years
23.22
Returns for 5 years
67.09
Returns for 10 years
58.93
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com