Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ESMBX (INVESCO EUROPEAN SMALL COMPANY FUND CLASS B) NA 30.20% 16.90% 11.79% 7.61% 15.71% NA
Data as of 01/26/2018, Common starting date is 12/13/2000
More Performance Analytics Comparison
Name Start Date End Date
ESMBX (INVESCO EUROPEAN SMALL COMPANY FUND CLASS B) 12/13/2000 01/26/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 1.74 30.20 16.90 11.79 7.61 15.71 NA 5.68 27.24 7.88 6.16 -7.71 30.14 30.14 -12.95 17.76 53.47 -53.09 7.07 46.98 35.51 42.66 62.86 1.68 -22.11 3.84
Sharpe Ratio NA 4.53 1.67 1.25 0.42 NA NA 17.21 4.10 0.62 0.60 -0.98 3.57 2.14 -0.59 1.00 2.16 -1.52 0.22 2.55 3.18 3.37 6.11 0.04 -1.29 5.46
Standard Deviation(%) NA 6.52 9.94 9.28 18.04 NA NA 6.73 6.52 12.35 10.17 7.88 8.44 14.18 22.00 17.62 24.70 35.40 18.56 17.22 10.48 12.39 10.17 13.27 19.15 24.41
Draw Down(%) NA 2.87 10.23 17.86 60.05 NA NA 0.51 2.87 10.23 4.91 17.03 4.31 12.58 24.02 15.73 18.64 60.31 17.65 18.81 8.33 9.04 6.69 20.07 40.45 4.60
Yield(%) 0.00 3.23 3.57 4.74 4.33 19.13 11.61 0.00 3.34 1.49 5.27 9.37 2.22 6.06 5.25 1.64 2.10 17.74 25.10 18.59 8.10 3.03 0.00 0.00 0.00 0.34
Data as of 01/26/2018, Common starting date is 12/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESMBX (INVESCO EUROPEAN SMALL COMPANY FUND CLASS B) -16.80%
Mar 2006 – Mar 2009
-7.14%
May 2007 – May 2012
3.38%
Mar 2007 – Mar 2017
10.53%
Jan 2001 – Jan 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESMBX (INVESCO EUROPEAN SMALL COMPANY FUND CLASS B) 58.12%
Mar 2003 – Mar 2006
42.62%
Oct 2002 – Oct 2007
18.07%
Feb 2003 – Feb 2013
15.46%
Sep 2002 – Sep 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return