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ESMYX Invesco EQV Euro Small Company Y Forecast, Technical & Fundamental Analysis

Category EuropeStock
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 35% of its net assets in securities of European issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The fund invests primarily in equity securities and depositary receipts.

Market Cap

The average market capitalization across the Invesco EQV Euro Small Company Y MF is 34.58B. The market cap for tickers in the group ranges from 20.5B to 20.5B. KOF holds the highest valuation in this group at 20.5B. The lowest valued company is KOF at 20.5B.

Volume

The average weekly volume growth across all stocks in the Invesco EQV Euro Small Company Y MF was 41%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 58
Price Growth Rating: 45
SMR Rating: 20
Profit Risk Rating: 58
Seasonality Score: 50 (-100 ... +100)
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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
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ESMYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ESMYX has been closely correlated with VEUSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESMYX jumps, then VEUSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESMYX
1D Price
Change %
ESMYX100%
-0.90%
VEUSX - ESMYX
90%
Closely correlated
-1.42%
VEURX - ESMYX
90%
Closely correlated
-1.42%
VEUPX - ESMYX
90%
Closely correlated
-1.42%
VESIX - ESMYX
89%
Closely correlated
-1.42%
CIUEX - ESMYX
85%
Closely correlated
-1.80%