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ESMYX: INVESCO EUROPEAN SMALL COMPANY FUND CLASS Y (MUTUAL FUND)
Basic Info 17.72 0.03(0.17%) June 27
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 5.02% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 26.8 | 19.9 | 11.2 | 11.4 | 7.2 | 9.5 | 10.2 | -1.7 | 13.9 | -22.9 | 24.2 | 8.1 | 15.7 | -15.1 | 28.5 | 8.9 | 7.2 | -6.8 | 31.4 | 31.4 | -11.9 | 18.9 | 55.2 | -11.3 |
| Sharpe Ratio | NA | 3.56 | 1.06 | 0.51 | 0.63 | 0.41 | NA | 0.56 | -0.65 | 0.78 | -1.14 | 2.53 | 0.32 | 1.67 | -1.83 | 4.32 | 0.71 | 0.71 | -0.86 | 3.74 | 2.23 | -0.54 | 1.06 | 2.23 | -0.7 |
| Draw Down(%) | NA | 10.5 | 14.0 | 18.2 | 33.0 | 39.5 | NA | 39.5 | 12.1 | 15.7 | 32.8 | 6.4 | 36.0 | 6.0 | 21.2 | 2.7 | 10.2 | 4.9 | 16.7 | 4.3 | 12.4 | 23.7 | 15.6 | 18.5 | 30.4 |
| Standard Deviation(%) | NA | 16.9 | 15.7 | 15.6 | 14.8 | 14.2 | NA | 16.6 | 12.8 | 12.4 | 21.4 | 9.6 | 24.7 | 8.6 | 9.0 | 6.5 | 12.4 | 10.2 | 7.9 | 8.4 | 14.1 | 22.0 | 17.7 | 24.7 | 59.9 |
| Treynor Ratio | NA | 0.78 | 0.21 | 0.1 | 0.13 | 0.09 | NA | 0.14 | -0.1 | 0.13 | -0.34 | 0.42 | 0.12 | 0.26 | -0.31 | 0.5 | 0.17 | 0.17 | -0.14 | 0.62 | 0.48 | -0.18 | 0.28 | 0.81 | -0.59 |
| Alpha | NA | 0.07 | 0.02 | 0.0 | 0.01 | 0.01 | NA | 0.02 | -0.01 | -0.01 | -0.05 | 0.05 | 0.01 | 0.01 | -0.03 | 0.05 | 0.03 | 0.03 | -0.02 | 0.06 | 0.06 | -0.02 | 0.05 | 0.1 | -0.23 |
| Beta | NA | 0.77 | 0.8 | 0.77 | 0.71 | 0.64 | NA | 0.66 | 0.82 | 0.73 | 0.73 | 0.58 | 0.66 | 0.56 | 0.53 | 0.56 | 0.51 | 0.42 | 0.47 | 0.51 | 0.66 | 0.67 | 0.66 | 0.68 | 0.71 |
| RSquared | NA | 0.82 | 0.74 | 0.71 | 0.71 | 0.71 | NA | 0.78 | 0.67 | 0.72 | 0.74 | 0.64 | 0.78 | 0.56 | 0.69 | 0.58 | 0.71 | 0.48 | 0.59 | 0.7 | 0.82 | 0.91 | 0.9 | 0.83 | 0.88 |
| Yield(%) | N/A | 0.0 | 5.0 | 4.3 | 4.3 | 4.7 | 7.0 | N/A | 5.3 | 5.0 | 2.2 | 4.0 | 1.2 | 7.8 | 5.2 | 4.3 | 2.5 | 5.7 | 10.0 | 2.8 | 6.9 | 7.1 | 2.2 | 3.4 | 33.7 |
| Dividend Growth(%) | N/A | -100.0 | 13.5 | 2.7 | -24.4 | N/A | N/A | N/A | 13.5 | 71.8 | -34.1 | 250.9 | -83.3 | 18.6 | 52.2 | 83.7 | -55.4 | -52.8 | 356.4 | -51.1 | -19.4 | 270.4 | -2.6 | -94.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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* Day change on 06/27/2025.Latest Articles Related to ESMYX
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