15.55 Up +0.02 +0.13%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.53
Category Europe Stock
Net Assets 270.60 Mil
Yield 0.42%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. 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 managers consider 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.55% -12.24% 31.04% 31.18% 4.71%
Value ($) 11,854.68 10,403.90 13,633.67 17,884.22 18,727.25
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Jason Holzer
Tenure (Years) 14
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.50
Expense Ratio 1.46%
PERFORMANCE
Symbol Value ($)
1 Month -1.71%
3 Months -2.14%
1 Year 19.48%
3 Years* 14.04%
5 Years* 16.98%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  ESMAX Europe Stock
5-Yr Return 16.98% 11.93%
Sharpe Ratio 1.01 1.92
Net Assets 270.60 Mil 193.76 Mil
Avg Market Cap 880.82 Mil 29.15 Bil
Avg P/E 12.65 17.27
Portfolio Turnover 9 79
HOLDINGS
Symbol Value ($)
Stocks 85.29%
Cash 14.71%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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