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Logo for Fund Invesco European Small Company Fund Class A

Invesco European Small Company Fund Class A (ESMAX)

NASDAQ Currency in USD
$42.00
-$0.24
-0.56%
Last Update: 18 Jul 2026, 04:11
Assets Under Management
Expense Ratio
10.47%
Forward Dividend Yield
$31.45-$55.08
52 Week Range

ESMAX Price Chart

Explore Invesco European Small Company Fund Class A interactive price chart. Choose custom timeframes to analyze ESMAX price movements and trends.

ESMAX Fund Profile

Key details and information about Invesco European Small Company Fund Class A (ESMAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Aug 2000

Country

US

Description

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.

ESMAX Fund Performance

View ESMAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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