Invesco EQV European Small Company Fund (ESMAX)
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's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000 Index. The fund invests primarily in equity securities and depositary receipts.
Fund Info
| ISIN | US0088795952 |
|---|---|
| CUSIP | 008879595 |
| Issuer | Invesco |
| Inception Date | Aug 30, 2000 |
| Category | Europe Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
ESMAX has a high expense ratio of 1.48%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco EQV European Small Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco EQV European Small Company Fund had a return of 2.48% year-to-date (YTD) and 9.20% in the last 12 months. Over the past 10 years, Invesco EQV European Small Company Fund had an annualized return of 4.94%, while the S&P 500 had an annualized return of 10.41%, indicating that Invesco EQV European Small Company Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.48% | 6.17% |
| 1 month | 0.26% | -2.72% |
| 6 months | 18.92% | 17.29% |
| 1 year | 9.20% | 23.80% |
| 5 years (annualized) | 7.14% | 11.47% |
| 10 years (annualized) | 4.94% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | -0.14% | 3.86% | -1.50% | ||||||||
| 2023 | -5.76% | 11.00% | 7.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESMAX is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco EQV European Small Company Fund(ESMAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQV European Small Company Fund (ESMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco EQV European Small Company Fund granted a 4.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $1.54 | $0.59 | $0.42 | $1.00 | $0.83 | $0.53 | $0.28 | $0.19 | $1.44 | $0.31 |
Dividend yield | 4.82% | 4.94% | 11.28% | 3.24% | 2.75% | 7.01% | 6.27% | 3.21% | 2.07% | 1.48% | 11.64% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQV European Small Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 |
| 2013 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQV European Small Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco EQV European Small Company Fund was 65.90%, occurring on Nov 20, 2008. Recovery took 1184 trading sessions.
The current Invesco EQV European Small Company Fund drawdown is 2.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.9% | Jul 20, 2007 | 339 | Nov 20, 2008 | 1184 | Aug 8, 2013 | 1523 |
| -40.19% | Feb 2, 2001 | 156 | Sep 21, 2001 | 488 | Sep 3, 2003 | 644 |
| -39.83% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -32.92% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -18.75% | May 12, 2006 | 22 | Jun 13, 2006 | 118 | Nov 30, 2006 | 140 |
Volatility
Volatility Chart
The current Invesco EQV European Small Company Fund volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.