• Invesco European Small Company Fund

Invesco

  • International
  • Small-Cap
  • Core

Invesco European Small Company Fund

ESMCX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

The team considers an issuer is in Europe if it is organized under the laws of a country in Europe, or has a principal More

Price

Last Close

$13.77 ( -0.18 )

52 Week HL

$17.43 - $13.47

Net Assets

$225 M

Expense Ratio

1.18 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 02, 2021

Company Name

  • Linedata Services
  • Hilan
  • Diploma
  • Kaufman & Broad
  • Gamesys

Holding

  • 5.28
  • 5.24
  • 4.91
  • 4.73
  • 4.69

Company Name

  • Gerard Perrier
  • TBC Bank
  • Infotel
  • Fondul Proprietatea
  • Origin Enterprises
  • Total

Holding

  • 4.69
  • 3.69
  • 3.53
  • 3.40
  • 3.28
  • 43.44%

Manager

Name

Jason Holzer

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-19.7 %

3 Year

4.52%

5 Year

1.84%

Best

62.86%
2003

Worst

-53.25%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.7% 8.2% -25.6% 6.6% -0.6% 9.1% 2.5% -0.1% 6.6% 5.3% -
Q2 -9% 7.1% 14.4% 0.3% -2.6% 10.8% -3.9% 5.7% 0.5% 3.4% -
Q3 - 7.2% 11.3% -1.7% -1.5% 2.7% 9.1% -0.9% -10.7% 13.3% -
Q4 - 1.7% 11.5% 1.4% -11.2% 2.7% 0.5% 1.4% -3.6% 5.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.2% -6.8% -3.2% -0.9% -6.9% - - - - - - -
2021 0.4% 2.6% 5% 4.8% 3.2% -1% 2.4% 3.7% 1% -3.6% -2.4% 4.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ESMCX -20%22%6%7%-16%27%-6%-8%-30%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -20%-7%-10%-21%-10%8%-7%-21%-30%

ESMCX S&P 500

Chart +