MENU
ESMCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco EQV Euro Small Company C (ESMCX) Ownership - Who owns Invesco EQV Euro Small Company C?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
24.00
Front Load
N/A
Net Assets
171935520.00
Manager Tenure
N/A

Fundamentals

ESMCX
Net Assets
172M
Fund Existence
over 24 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
1.46M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-1.779
Annual Yield % from dividends
3.59
Returns for 1 year
0.71
Returns for 3 years
-12.45
Returns for 5 years
12.00
Returns for 10 years
33.68
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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