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ESMAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Invesco Global Small Cap Equity A (ESMAX) Ownership - Who owns Invesco Global Small Cap Equity A?

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

Category: #Europe Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ESMAX

Net Assets

186M

Fund Existence

about 25 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

Fund Share Class Net Assets

104M

Fund Type

OpenEnd

Index Fund

Management Fee

0.93

Modified Duration

N/A

No Load Fund

Number of Long Holdings

65.00

Number of Net Holdings

66.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.81%

Gain YTD

20.905

Annual Yield % from dividends

4.17

Returns for 1 year

8.90

Returns for 3 years

37.77

Returns for 5 years

44.51

Returns for 10 years

62.70

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Category EuropeStock

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