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

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)+1,066%
5 Year+31%
1 Year+8%
1 Month-2%
$13.39
-1.04%
-0.14Today
AIM Funds Group (Invesco Funds Group) - Invesco European Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 13.392026-10-16
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-3.46%USD 13.872026-10-09
1 month-2.33%USD 13.712026-09-16
3 month-6.23%USD 14.282026-07-17
Year to date+6.78%USD 12.542025-12-31
1 year+7.94%USD 12.412025-10-16
3 year+56.32%USD 8.572023-10-17
5 year+31.24%USD 10.202021-10-15
Since inception+1,065.68%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

$13.39

Volume

N/A

Open

$13.53

Previous Close

$13.39

Daily Range

$13.39 - $13.39

52-Week Range

$13.39 - $13.39

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 Global Small Cap Equity A focuses on investing in small-capitalization European entities, allocating at least 80% of total assets to these securities. The fund aims to provide investors with exposure to the growth potential of smaller companies in the European market.

Products and Services
  • Investment in small-cap European equities
  • Flexibility to invest in derivatives and similar financial instruments
  • Portfolio primarily consists of common stocks and depositary receipts
Growth Outlook
  • Market capitalization of $715 million indicates significant growth potential
  • Recent quarterly revenue of $2,487,620 shows consistent performance
  • Operating income ratio of 89.68% reflects strong operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of $9,954,480 demonstrates stability
  • Net income of $149,425 in Q2 2023 indicates positive earnings trend
  • Dividend yield of 31.86% offers attractive income potential
Invesco Global Small Cap Equity A is positioned to capitalize on the growth of small-cap companies in Europe, leveraging its investment strategy to maximize returns. The fund's recent financial performance, including a solid revenue stream and positive net income, underscores its operational strength. With a high operating income ratio, the fund demonstrates effective management of expenses relative to its revenue. The substantial dividend yield further enhances its appeal to income-focused investors. Overall, Invesco Global Small Cap Equity A presents a compelling opportunity for those interested in the potential of small-cap investments in the European market.
AI Generated • Oct 14, 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 $13.39 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 $13.39 and $13.39.

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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