Morningstar

Invesco EQV Euro Small Company A ESMAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.55  /  +0.30 %
  • Total Assets 186.7 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Europe Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.90%
  • Turnover 24%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:32 PM GMT+0

Morningstar’s Analysis ESMAX

Will ESMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unusual and successful.

null Gregg Wolper

Gregg Wolper

Summary

Invesco EQV European Small Company may have limited appeal, but those looking for access to its niche universe have come to the right place.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ESMAX

More ESMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
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