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ESMYX
Mutual Fund ticker: NASDAQ
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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

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
1.23
Min. Initial Investment
1000.00
Fund Existence
almost 17 years
Turnover
14.00
Front Load
N/A
Net Assets
190972930.00
Manager Tenure
N/A

Fundamentals

ESMYX
Net Assets
191M
Fund Existence
almost 17 years
Turnover
14.00
Total Expense Ratio
1.23
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
1.23
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
72.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
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
24.392
Annual Yield % from dividends
4.38
Returns for 1 year
18.51
Returns for 3 years
32.68
Returns for 5 years
53.40
Returns for 10 years
65.00
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These past five trading days, the mutual fund lost 0.00%.
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