Back to top
Invesco European Small Company Fund Class A: (MF: ESMAX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$16.82 USD
+0.02 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.19 | 53 |
| 3 months | 1.67 | 66 |
| 6 months | 16.34 | 23 |
| 1 Year | 13.18 | 50 |
| 3 Year | 15.93 | 70 |
| 5 Year | 11.12 | 43 |
| 10 Year | 8.48 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 530.61 |
| Bear Market (10/07 - 2/09) | -62.84 |
| Bull Market (2/09 - 3/21) | 575.66 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 20.94 |
| 5 Year | 13.73 |
| 10 Year | 8.37 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.60 | 21.36 | NA | NA |
| 2024 | 3.08 | 0.00 | 6.97 | -6.93 |
| 2023 | 4.01 | 3.44 | -5.70 | 12.65 |
| 2022 | -11.56 | -12.02 | -12.25 | 22.65 |
| 2021 | 8.43 | 7.23 | 1.70 | 5.12 |
| 2020 | -25.49 | 14.60 | 11.51 | 15.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.19 | 2.63 | 14.30 | -16.26 | 24.30 | 9.56 | 15.22 | -15.21 | 28.29 | 8.60 | 6.98 |
| % Total Return Rel to Index | -0.08 | 3.49 | -2.40 | 1.02 | -0.72 | 6.41 | -4.81 | 2.04 | 6.15 | 11.99 | 12.29 |
| % Total Return Rel to Peer | -0.93 | -0.13 | -4.25 | 4.38 | 7.40 | -1.46 | -9.92 | 1.51 | 4.94 | 11.22 | 7.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.73 | 0.64 | 0.36 | 0.52 | 0.17 | 0.63 | 0.29 | 0.27 | 0.27 | 0.18 |
| % Yield | 0.00 | 4.78 | 4.48 | 2.30 | 2.71 | 1.06 | 4.08 | 2.00 | 1.53 | 1.96 | 1.35 |
| Capital Gains ($) | 0.00 | 0.65 | 0.09 | 1.18 | 0.07 | 0.24 | 0.36 | 0.53 | 0.26 | 0.00 | 0.49 |
| Expense Ratio | 1.44 | 1.48 | 1.44 | 1.48 | 1.33 | 1.53 | 1.42 | 1.35 | 1.40 | 1.40 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%