ESMYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV Euro Small Company Y (ESMYX) Ownership - Who owns Invesco EQV Euro Small Company Y?

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

ESMYX

Net Assets

173M

Fund Existence

over 16 years

Turnover

14.00

Total Expense Ratio

1.20

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

1.21

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

69.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.93

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

34.23%

Gain YTD

15.665

Annual Yield % from dividends

4.77

Returns for 1 year

8.09

Returns for 3 years

23.71

Returns for 5 years

64.76

Returns for 10 years

55.61

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Category EuropeStock

Profile

Fundamentals

Details