Invesco European Small Company Fund Class A
FundESMAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund allocates a minimum of 80% of its total assets, inclusive of any borrowed capital, to securities issued by small-capitalization European entities. It also has the flexibility to invest in derivatives and other financial instruments that possess economic characteristics similar to these types of securities. The fund manager considers an issuer to be small-capitalization if its market value, at the moment of acquisition, is not larger than that of the biggest company in the Russell 2000® Index. Its portfolio mainly consists of common stocks and various depositary receipts.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$770.26M
Beta
1.03
52-Week Range
$12.03$14.86$17.80
52W LowCurrent52W High
Performance
1 Week
+1.36%
1 Month
+2.06%
3 Months
+19.26%
YTD
+18.50%
1 Year
−16.70%
3 Years
+2.13%
5 Years
−16.52%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 3.10% | $5.44M |
| — | Karelia Tobacco Co Inc SA | 2.62% | $4.59M |
| SANM | Sanmina Corp | 2.16% | $3.78M |
| VIAV | Viavi Solutions Inc | 2.10% | $3.67M |
| — | Chroma ATE Inc | 1.91% | $3.34M |
| — | Samsung Fire & Marine Insurance Co Ltd | 1.46% | $2.56M |
| ALGM | Allegro MicroSystems Inc | 1.38% | $2.42M |
| — | Asker Healthcare Group AB | 1.34% | $2.35M |
| FPS | Forgent Power Solutions Inc | 1.31% | $2.29M |
| MKSI | MKS Inc | 1.31% | $2.29M |
| — | Fabrinet | 1.29% | $2.26M |
| — | ASTA Energy Solutions AG | 1.29% | $2.26M |
| ATI | ATI Inc | 1.29% | $2.26M |
| XPO | XPO Inc | 1.28% | $2.25M |
| — | Alchip Technologies Ltd | 1.27% | $2.22M |
| AXSM | Axsome Therapeutics Inc | 1.26% | $2.21M |
| — | BAWAG Group AG | 1.26% | $2.21M |
| — | ALK-Abello A/S | 1.25% | $2.19M |
| IESC | IES Holdings Inc | 1.24% | $2.17M |
| — | Ventia Services Group Pty Ltd | 1.21% | $2.12M |
| CGNX | Cognex Corp | 1.18% | $2.06M |
| — | Warsaw Stock Exchange | 1.16% | $2.03M |
| WCC | WESCO International Inc | 1.15% | $2.01M |
| — | SigmaRoc PLC | 1.13% | $1.99M |
| — | Lion Finance Group PLC | 1.12% | $1.96M |