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AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund(NASDAQMUTFUND) ESMAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+1,134%
5 Year+37%
1 Year+12%
1 Month+4%
$14.18
-1.53%
-0.22Today
AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 14.182026-08-28
AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.12%USD 14.342026-08-21
1 month+4.19%USD 13.612026-07-29
3 month-3.08%USD 14.632026-05-29
Year to date+13.08%USD 12.542025-12-31
1 year+12.3%USD 12.632025-08-28
3 year+52.13%USD 9.322023-08-29
5 year+36.54%USD 10.392021-08-27
Since inception+1,134.45%USD 1.152001-01-29

AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$9.91M

Net Income (TTM)

$392.95K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$14.18

Volume

N/A

Open

$14.40

Previous Close

$14.18

Daily Range

$14.18 - $14.18

52-Week Range

$14.18 - $14.18

Estimated Earnings Date

N/A

ESMAX News

No articles available.

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About AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund

Invesco European Small Company Fund Class A focuses on investing in small-capitalization European entities, allocating at least 80% of total assets to these securities. The fund aims to capitalize on growth opportunities within the European small-cap market.

Products and Services
  • Investment in small-cap European companies
  • Flexibility to invest in derivatives and similar financial instruments
  • Portfolio primarily consists of common stocks and depositary receipts
Growth Outlook
  • Recent quarterly revenue of $2,487,620 shows consistent performance
  • Operating income margin of 89.68% indicates strong operational efficiency
  • Market capitalization of $763.5 million reflects significant growth potential
Financial Highlights
  • Trailing twelve-month dividend yield of 29.85% demonstrates attractive income potential
  • Price-to-earnings ratio of -7.59 suggests potential undervaluation
  • Net income of $149,425 in the latest quarter indicates positive earnings trend
Invesco European Small Company Fund Class A is positioned to leverage the growth potential of small-cap European companies. The fund's strategy of focusing on small-cap investments allows it to tap into emerging opportunities within the European market. The recent financial performance highlights a strong operating income margin, indicating effective cost management and operational efficiency. The attractive dividend yield further enhances the fund's appeal to income-focused investors. Overall, the fund's solid market capitalization and consistent revenue generation suggest a promising outlook for potential investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Houston, TX 77046, US

ESMAX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

87.14%

Net Income Margin

-236.56%

Return on Equity

-11.02%

Return on Capital

4.40%

Return on Assets

-11.61%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$9.91M

Operating Income

$8.88M

EBITDA

$0.00

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$32.26K

Total Debt

$0.00

AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund Performance Analysis

AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-11-30N/A
Q42023-02-281.8%
Q12023-05-31N/A
Q22023-08-31N/A
AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32022-11-30N/A
Q42023-02-28372.9%
Q12023-05-31N/A
Q22023-08-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$2.49M

+1.8%

Gross Profit

$2.49M

+1.8%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$149.43K

+370.1%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$32.26K

-95.2%

Total Debt

$0.00

N/A

Accounts Receivable

$2.79M

+29.1%

Inventory

-$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-11.61%

N/A

Return on Invested Capital

4.40%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ESMAX

What is the current price of AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund?

AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund is trading at $14.18 per share.

What is the 52-week range for AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund?

Over the past 52 weeks, AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund has traded between $14.18 and $14.18.

How much debt does AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund have?

AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund total debt is unavailable.

How much cash does AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund have on hand?

AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund does not have cash on hand data available.

What is AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund’s dividend yield?

AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund does not currently have a dividend yield.

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