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ESMAX: INVESCO EUROPEAN SMALL COMPANY FUND CLASS A (MUTUAL FUND)
Basic Info 14.21 0.58(3.92%) June 05
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 12/13/2000 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 26.29% |
| Expenses | 1.24% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 13.3 | 13.7 | 15.1 | 5.5 | 8.1 | 7.9 | 6.6 | 10.6 | 22.1 | 2.6 | 14.3 | -23.1 | 23.8 | 7.8 | 15.4 | -15.3 | 28.3 | 8.6 | 7.0 | -7.1 | 31.2 | 31.0 | -12.2 | 18.6 | 54.8 | -52.9 | 7.2 | 48.1 | 36.5 | 43.7 | 64.0 | 2.5 | -21.6 | 3.8 |
| Sharpe Ratio | NA | 2.04 | 0.93 | 0.9 | 0.24 | 0.46 | NA | NA | 0.56 | 1.25 | -0.09 | 0.87 | -1.15 | 2.48 | 0.31 | 1.62 | -1.85 | 4.28 | 0.68 | 0.69 | -0.9 | 3.69 | 2.21 | -0.56 | 1.05 | 2.21 | -1.51 | 0.22 | 2.6 | 3.25 | 3.46 | 6.26 | 0.1 | -1.27 | 5.48 |
| Draw Down(%) | NA | 12.4 | 12.4 | 15.8 | 33.2 | 39.8 | NA | NA | 65.9 | 10.6 | 8.2 | 15.8 | 32.9 | 6.5 | 36.0 | 6.1 | 21.4 | 2.7 | 10.2 | 4.9 | 16.7 | 4.2 | 12.5 | 23.7 | 15.6 | 18.5 | 60.1 | 18.0 | 18.7 | 8.3 | 8.9 | 6.6 | 20.1 | 40.2 | 4.6 |
| Standard Deviation(%) | NA | 21.2 | 17.2 | 14.9 | 15.6 | 14.8 | NA | NA | 16.5 | 15.5 | 11.9 | 12.3 | 21.4 | 9.6 | 24.7 | 8.6 | 9.0 | 6.5 | 12.3 | 10.1 | 7.9 | 8.4 | 14.1 | 21.9 | 17.6 | 24.7 | 35.5 | 18.6 | 17.2 | 10.5 | 12.3 | 10.1 | 13.4 | 19.2 | 23.7 |
| Treynor Ratio | NA | 0.47 | 0.17 | 0.16 | 0.05 | 0.1 | NA | NA | 0.15 | 0.23 | -0.01 | 0.15 | -0.34 | 0.41 | 0.12 | 0.25 | -0.31 | 0.51 | 0.16 | 0.17 | -0.15 | 0.61 | 0.47 | -0.18 | 0.28 | 0.8 | -0.75 | 0.05 | 0.48 | 0.57 | 0.68 | 2.94 | 0.05 | -0.52 | 1.2 |
| Alpha | NA | 0.09 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | 0.02 | -0.02 | 0.0 | 0.0 | -0.06 | 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 | -0.13 | -0.02 | 0.05 | 0.1 | 0.1 | 0.17 | 0.03 | -0.06 | 0.05 |
| Beta | NA | 0.93 | 0.92 | 0.85 | 0.76 | 0.68 | NA | NA | 0.63 | 0.83 | 0.82 | 0.73 | 0.72 | 0.58 | 0.65 | 0.56 | 0.53 | 0.55 | 0.51 | 0.41 | 0.47 | 0.51 | 0.66 | 0.67 | 0.66 | 0.68 | 0.72 | 0.88 | 0.94 | 0.6 | 0.63 | 0.21 | 0.3 | 0.47 | 1.08 |
| RSquared | NA | 0.7 | 0.66 | 0.73 | 0.72 | 0.72 | NA | NA | 0.68 | 0.73 | 0.78 | 0.72 | 0.74 | 0.64 | 0.78 | 0.57 | 0.69 | 0.56 | 0.71 | 0.48 | 0.59 | 0.7 | 0.82 | 0.91 | 0.9 | 0.84 | 0.84 | 0.8 | 0.59 | 0.36 | 0.46 | 0.14 | 0.38 | 0.31 | 0.46 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.7 | 9.5 | 5.4 | 2.0 | 3.5 | 1.2 | 7.6 | 5.0 | 4.0 | 2.2 | 5.5 | 9.7 | 2.6 | 6.6 | 6.9 | 2.0 | 3.2 | 17.8 | 25.2 | 18.9 | 8.3 | 3.0 | 0.4 | 0.0 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 216.9 | 88.7 | 103.6 | -31.4 | 204.0 | -82.7 | 20.3 | 55.6 | 92.4 | -59.2 | -52.8 | 370.3 | -52.1 | -19.4 | 302.5 | -6.6 | -94.9 | -41.8 | 65.7 | 201.8 | 289.8 | 993.9 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2000
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