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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?

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
about 16 years
Turnover
24.00
Front Load
N/A
Net Assets
165875040.00
Manager Tenure
N/A

Fundamentals

ESMYX
Net Assets
166M
Fund Existence
about 16 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
74.8M
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
-1.675
Annual Yield % from dividends
4.43
Returns for 1 year
-0.88
Returns for 3 years
-10.53
Returns for 5 years
17.33
Returns for 10 years
45.07
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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