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
US0088795952
008879595
Aug 30, 2000
$1,000
Small-Cap
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 -2.59% year-to-date (YTD) and -2.65% in the last 12 months. Over the past 10 years, Invesco EQV European Small Company Fund had an annualized return of 4.01%, while the S&P 500 had an annualized return of 11.23%, indicating that Invesco EQV European Small Company Fund did not perform as well as the benchmark.
ESMAX
-2.59%
-8.83%
-11.60%
-2.65%
1.96%
4.01%
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of ESMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | -0.13% | 3.86% | -1.50% | 7.01% | -5.13% | 4.69% | 2.68% | -0.48% | -3.71% | -1.01% | -6.65% | -1.88% |
| 2023 | 4.67% | -1.12% | 0.49% | 3.44% | -2.85% | 2.93% | 1.56% | -3.28% | -4.01% | -5.76% | 11.00% | 7.00% | 13.57% |
| 2022 | -5.26% | -5.32% | -1.41% | -4.58% | -0.19% | -7.61% | 4.65% | -5.38% | -11.38% | 9.15% | 8.97% | -5.33% | -23.12% |
| 2021 | 0.53% | 2.69% | 5.04% | 4.92% | 3.24% | -1.01% | 2.49% | 3.70% | -4.32% | 1.84% | -2.63% | 5.61% | 23.84% |
| 2020 | -0.07% | -7.38% | -19.50% | 8.11% | 5.40% | 0.58% | 6.17% | 6.43% | -1.31% | -4.13% | 13.15% | 4.39% | 7.83% |
| 2019 | 5.37% | 0.57% | 0.71% | 2.12% | -3.19% | 2.65% | -1.81% | -2.06% | 2.25% | 1.84% | 0.98% | 2.63% | 12.40% |
| 2018 | 4.95% | -3.10% | -2.02% | 0.00% | -1.94% | -0.74% | 0.44% | -0.50% | -1.99% | -7.62% | 0.34% | -7.50% | -18.55% |
| 2017 | 4.27% | 0.93% | 3.84% | 5.00% | 4.83% | 0.87% | 2.41% | -1.27% | 1.77% | -0.24% | 0.90% | 0.45% | 26.26% |
| 2016 | -4.62% | 0.25% | 7.33% | 1.55% | -0.23% | -4.98% | 5.08% | 2.23% | 1.73% | -2.44% | -0.68% | 3.81% | 8.61% |
| 2015 | -3.48% | 4.27% | -0.48% | 6.38% | 0.53% | -1.06% | 2.59% | -2.98% | -0.23% | 2.00% | -0.75% | -3.36% | 2.97% |
| 2014 | -0.40% | 5.88% | 1.28% | 0.50% | 0.25% | -0.12% | -4.32% | -1.24% | -5.24% | -2.80% | 0.65% | -9.75% | -15.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESMAX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.65 | $0.36 | $0.53 | $0.17 | $0.63 | $0.29 | $0.27 | $0.28 | $0.19 | $0.28 |
Dividend yield | 5.44% | 5.29% | 4.35% | 2.64% | 2.88% | 1.14% | 4.43% | 2.20% | 1.65% | 2.07% | 1.48% | 2.27% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 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 | $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 | $0.19 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 83.06%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Invesco EQV European Small Company Fund drawdown is 38.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.06% | Jul 20, 2007 | 411 | Mar 9, 2009 | — | — | — |
| -40.19% | Feb 2, 2001 | 156 | Sep 21, 2001 | 488 | Sep 3, 2003 | 644 |
| -18.75% | May 12, 2006 | 22 | Jun 13, 2006 | 118 | Nov 30, 2006 | 140 |
| -12.94% | Dec 14, 2006 | 2 | Dec 15, 2006 | 71 | Apr 2, 2007 | 73 |
| -8.87% | Feb 18, 2004 | 63 | May 17, 2004 | 80 | Sep 10, 2004 | 143 |
Volatility
Volatility Chart
The current Invesco EQV European Small Company Fund volatility is 5.63%, 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.