Invesco European Small Company Fund Class A ( ESMAX) - Price History
Monthly price history for ESMAX (Invesco European Small Company Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.73 | $14.73 |
| May 2026 | $14.70 | $14.70 |
| April 2026 | $14.28 | $14.28 |
| March 2026 | $12.46 | $12.46 |
| February 2026 | $13.68 | $13.68 |
| January 2026 | $13.24 | $13.24 |
| December 2025 | $12.54 | $12.54 |
| November 2025 | $12.61 | $17.10 |
| October 2025 | $12.58 | $17.06 |
| September 2025 | $12.53 | $16.99 |
| August 2025 | $12.54 | $17.01 |
| July 2025 | $12.55 | $17.02 |
| June 2025 | $13.16 | $17.84 |
| May 2025 | $12.34 | $16.73 |
| April 2025 | $11.52 | $15.62 |
| March 2025 | $10.84 | $14.70 |
| February 2025 | $10.78 | $14.62 |
| January 2025 | $10.54 | $14.29 |
| December 2024 | $10.27 | $13.92 |
| November 2024 | $10.04 | $15.65 |
| October 2024 | $10.14 | $15.81 |
| September 2024 | $10.53 | $16.42 |
| August 2024 | $10.58 | $16.50 |
| July 2024 | $10.31 | $16.07 |
| June 2024 | $9.84 | $15.35 |
| May 2024 | $10.38 | $16.18 |
| April 2024 | $9.70 | $15.12 |
| March 2024 | $9.84 | $15.35 |
| February 2024 | $9.48 | $14.78 |
| January 2024 | $9.49 | $14.80 |
| December 2023 | $9.55 | $14.89 |
| November 2023 | $8.82 | $14.53 |
| October 2023 | $7.94 | $13.09 |
| September 2023 | $8.43 | $13.89 |
| August 2023 | $8.78 | $14.47 |
| July 2023 | $9.08 | $14.96 |
| June 2023 | $8.94 | $14.73 |
| May 2023 | $8.68 | $14.31 |
| April 2023 | $8.94 | $14.73 |
| March 2023 | $8.64 | $14.24 |
| February 2023 | $8.60 | $14.17 |
| January 2023 | $8.70 | $14.33 |
| December 2022 | $8.31 | $13.69 |
| November 2022 | $7.34 | $14.82 |
| October 2022 | $6.74 | $13.60 |
| September 2022 | $6.18 | $12.46 |
| August 2022 | $6.97 | $14.06 |
| July 2022 | $7.36 | $14.86 |
| June 2022 | $7.04 | $14.20 |
| May 2022 | $7.62 | $15.37 |
| April 2022 | $7.63 | $15.40 |
| March 2022 | $8 | $16.14 |
| February 2022 | $8.11 | $16.37 |
| January 2022 | $8.57 | $17.29 |
| December 2021 | $9.04 | $18.25 |
| November 2021 | $8.50 | $17.80 |
| October 2021 | $8.73 | $18.28 |
| September 2021 | $8.57 | $17.95 |
| August 2021 | $8.96 | $18.76 |
| July 2021 | $8.64 | $18.09 |
| June 2021 | $8.43 | $17.65 |
| May 2021 | $8.52 | $17.83 |
| April 2021 | $8.25 | $17.27 |
| March 2021 | $7.86 | $16.46 |
| February 2021 | $7.48 | $15.67 |
| January 2021 | $7.29 | $15.26 |
| December 2020 | $7.25 | $15.18 |
| November 2020 | $6.72 | $14.71 |
| October 2020 | $5.94 | $13 |
| September 2020 | $6.19 | $13.56 |
| August 2020 | $6.27 | $13.74 |
| July 2020 | $5.90 | $12.91 |
| June 2020 | $5.55 | $12.16 |
| May 2020 | $5.52 | $12.09 |
| April 2020 | $5.24 | $11.47 |
| March 2020 | $4.84 | $10.61 |
| February 2020 | $6.02 | $13.18 |
| January 2020 | $6.50 | $14.23 |
| December 2019 | $6.50 | $14.24 |
| November 2019 | $6.01 | $14.49 |
| October 2019 | $5.95 | $14.35 |
| September 2019 | $5.84 | $14.09 |
| August 2019 | $5.72 | $13.78 |
| July 2019 | $5.84 | $14.07 |
| June 2019 | $5.94 | $14.33 |
| May 2019 | $5.79 | $13.96 |
| April 2019 | $5.98 | $14.42 |
| March 2019 | $5.86 | $14.12 |
| February 2019 | $5.81 | $14.02 |
| January 2019 | $5.78 | $13.94 |
| December 2018 | $5.49 | $13.23 |
| November 2018 | $5.48 | $14.60 |
| October 2018 | $5.46 | $14.55 |
| September 2018 | $5.91 | $15.75 |
| August 2018 | $6.03 | $16.07 |
| July 2018 | $6.06 | $16.15 |
| June 2018 | $6.03 | $16.08 |
| May 2018 | $6.08 | $16.20 |
| April 2018 | $6.20 | $16.52 |
| March 2018 | $6.20 | $16.52 |
| February 2018 | $6.32 | $16.86 |
| January 2018 | $6.53 | $17.40 |
| December 2017 | $6.22 | $16.58 |
| November 2017 | $5.99 | $16.78 |
| October 2017 | $5.94 | $16.63 |
| September 2017 | $5.96 | $16.67 |
| August 2017 | $5.85 | $16.38 |
| July 2017 | $5.93 | $16.59 |
| June 2017 | $5.79 | $16.20 |
| May 2017 | $5.74 | $16.06 |
| April 2017 | $5.47 | $15.32 |
| March 2017 | $5.21 | $14.59 |
| February 2017 | $5.02 | $14.05 |
| January 2017 | $4.97 | $13.92 |
| December 2016 | $4.77 | $13.35 |
| November 2016 | $4.59 | $13.13 |
| October 2016 | $4.62 | $13.22 |
| September 2016 | $4.74 | $13.55 |
| August 2016 | $4.66 | $13.32 |
| July 2016 | $4.56 | $13.03 |
| June 2016 | $4.34 | $12.40 |
| May 2016 | $4.57 | $13.05 |
| April 2016 | $4.58 | $13.08 |
| March 2016 | $4.51 | $12.88 |
| February 2016 | $4.20 | $12 |
| January 2016 | $4.19 | $11.97 |
| December 2015 | $4.39 | $12.55 |
| November 2015 | $4.20 | $13.17 |
| October 2015 | $4.24 | $13.27 |
| September 2015 | $4.15 | $13.01 |
| August 2015 | $4.16 | $13.04 |
| July 2015 | $4.29 | $13.44 |
| June 2015 | $4.18 | $13.10 |
| May 2015 | $4.22 | $13.24 |
| April 2015 | $4.20 | $13.17 |
| March 2015 | $3.95 | $12.38 |
| February 2015 | $3.97 | $12.44 |
| January 2015 | $3.81 | $11.93 |
| December 2014 | $3.94 | $12.36 |
| November 2014 | $3.62 | $13.98 |
| October 2014 | $3.60 | $13.89 |
| September 2014 | $3.70 | $14.29 |
| August 2014 | $3.91 | $15.08 |
| July 2014 | $3.96 | $15.27 |
| June 2014 | $4.14 | $15.96 |
| May 2014 | $4.14 | $15.98 |
| April 2014 | $4.13 | $15.94 |
| March 2014 | $4.11 | $15.86 |
| February 2014 | $4.06 | $15.66 |
| January 2014 | $3.83 | $14.79 |
| December 2013 | $3.85 | $14.85 |
| November 2013 | $3.74 | $15 |
| October 2013 | $3.70 | $14.84 |
| September 2013 | $3.59 | $14.40 |
| August 2013 | $3.39 | $13.57 |
| July 2013 | $3.36 | $13.45 |
| June 2013 | $3.15 | $12.63 |
| May 2013 | $3.19 | $12.79 |
| April 2013 | $3.13 | $12.55 |
| March 2013 | $3.04 | $12.19 |
| February 2013 | $3.06 | $12.24 |
| January 2013 | $3.07 | $12.29 |
| December 2012 | $2.88 | $11.56 |
| November 2012 | $2.63 | $11.64 |
| October 2012 | $2.59 | $11.48 |
| September 2012 | $2.56 | $11.35 |
| August 2012 | $2.40 | $10.63 |
| July 2012 | $2.30 | $10.17 |
| June 2012 | $2.31 | $10.22 |
| May 2012 | $2.21 | $9.78 |
| April 2012 | $2.47 | $10.95 |
| March 2012 | $2.46 | $10.90 |
| February 2012 | $2.42 | $10.73 |
| January 2012 | $2.28 | $10.09 |
| December 2011 | $2.10 | $9.33 |
| November 2011 | $2.10 | $10.43 |
| October 2011 | $2.21 | $10.98 |
| September 2011 | $2.08 | $10.35 |
| August 2011 | $2.28 | $11.32 |
| July 2011 | $2.43 | $12.10 |
| June 2011 | $2.47 | $12.27 |
| May 2011 | $2.52 | $12.51 |
| April 2011 | $2.57 | $12.80 |
| March 2011 | $2.41 | $12 |
| February 2011 | $2.40 | $11.96 |
| January 2011 | $2.37 | $11.77 |
| December 2010 | $2.31 | $11.51 |
| November 2010 | $2.13 | $10.76 |
| October 2010 | $2.26 | $11.45 |
| September 2010 | $2.14 | $10.83 |
| August 2010 | $1.95 | $9.87 |
| July 2010 | $1.97 | $9.97 |
| June 2010 | $1.77 | $8.98 |
| May 2010 | $1.77 | $8.96 |
| April 2010 | $1.98 | $10.02 |
| March 2010 | $1.95 | $9.87 |
| February 2010 | $1.86 | $9.43 |
| January 2010 | $1.90 | $9.60 |
| December 2009 | $1.95 | $9.88 |
| November 2009 | $1.92 | $9.93 |
| October 2009 | $1.90 | $9.84 |
| September 2009 | $1.90 | $9.82 |
| August 2009 | $1.78 | $9.20 |
| July 2009 | $1.67 | $8.63 |
| June 2009 | $1.59 | $8.20 |
| May 2009 | $1.58 | $8.18 |
| April 2009 | $1.39 | $7.20 |
| March 2009 | $1.21 | $6.26 |
| February 2009 | $1.14 | $5.92 |
| January 2009 | $1.18 | $6.12 |
| December 2008 | $1.26 | $6.52 |
| November 2008 | $2.02 | $10.42 |
| October 2008 | $2.14 | $11.06 |
| September 2008 | $2.94 | $15.20 |
| August 2008 | $3.55 | $18.37 |
| July 2008 | $3.67 | $18.97 |
| June 2008 | $3.94 | $20.40 |
| May 2008 | $4.32 | $22.32 |
| April 2008 | $4.31 | $22.27 |
| March 2008 | $4.22 | $21.82 |
| February 2008 | $4.20 | $21.71 |
| January 2008 | $3.87 | $20.01 |
| December 2007 | $4.42 | $22.87 |
| November 2007 | $3.30 | $30.76 |
| October 2007 | $3.70 | $34.49 |
| September 2007 | $3.48 | $32.53 |
| August 2007 | $3.44 | $32.10 |
| July 2007 | $3.57 | $33.29 |
| June 2007 | $3.54 | $33.02 |
| May 2007 | $3.56 | $33.25 |
| April 2007 | $3.45 | $32.23 |
| March 2007 | $3.29 | $30.74 |
| February 2007 | $3.12 | $29.13 |
| January 2007 | $3.05 | $28.47 |
| December 2006 | $2.97 | $27.72 |
| November 2006 | $2.40 | $30.53 |
| October 2006 | $2.25 | $28.60 |
| September 2006 | $2.10 | $26.60 |
| August 2006 | $2.14 | $27.15 |
| July 2006 | $2.10 | $26.72 |
| June 2006 | $2.13 | $27.07 |
| May 2006 | $2.20 | $27.92 |
| April 2006 | $2.27 | $28.76 |
| March 2006 | $2.10 | $26.66 |
| February 2006 | $1.96 | $24.86 |
| January 2006 | $1.87 | $23.74 |
| December 2005 | $1.71 | $21.68 |
| November 2005 | $1.48 | $21.46 |
| October 2005 | $1.45 | $20.96 |
| September 2005 | $1.54 | $22.33 |
| August 2005 | $1.50 | $21.72 |
| July 2005 | $1.43 | $20.61 |
| June 2005 | $1.33 | $19.27 |
| May 2005 | $1.27 | $18.30 |
| April 2005 | $1.27 | $18.32 |
| March 2005 | $1.29 | $18.67 |
| February 2005 | $1.31 | $18.95 |
| January 2005 | $1.21 | $17.49 |
| December 2004 | $1.17 | $16.94 |
| November 2004 | $1.08 | $16.31 |
| October 2004 | $0.99 | $14.92 |
| September 2004 | $0.93 | $13.99 |
| August 2004 | $0.89 | $13.50 |
| July 2004 | $0.88 | $13.27 |
| June 2004 | $0.90 | $13.68 |
| May 2004 | $0.87 | $13.21 |
| April 2004 | $0.86 | $13.03 |
| March 2004 | $0.87 | $13.17 |
| February 2004 | $0.89 | $13.50 |
| January 2004 | $0.85 | $12.90 |
| December 2003 | $0.80 | $12.05 |
| November 2003 | $0.75 | $11.38 |
| October 2003 | $0.72 | $10.93 |
| September 2003 | $0.67 | $10.17 |
| August 2003 | $0.62 | $9.42 |
| July 2003 | $0.61 | $9.20 |
| June 2003 | $0.58 | $8.79 |
| May 2003 | $0.57 | $8.64 |
| April 2003 | $0.52 | $7.86 |
| March 2003 | $0.48 | $7.22 |
| February 2003 | $0.46 | $7.04 |
| January 2003 | $0.47 | $7.18 |
| December 2002 | $0.49 | $7.37 |
| November 2002 | $0.48 | $7.29 |
| October 2002 | $0.47 | $7.14 |
| September 2002 | $0.46 | $6.92 |
| August 2002 | $0.51 | $7.66 |
| July 2002 | $0.50 | $7.64 |
| June 2002 | $0.55 | $8.32 |
| May 2002 | $0.55 | $8.27 |
| April 2002 | $0.53 | $8.08 |
| March 2002 | $0.51 | $7.71 |
| February 2002 | $0.49 | $7.37 |
| January 2002 | $0.47 | $7.18 |
| December 2001 | $0.48 | $7.19 |
| November 2001 | $0.46 | $6.96 |
| October 2001 | $0.44 | $6.67 |
| September 2001 | $0.41 | $6.16 |
| August 2001 | $0.48 | $7.20 |
| July 2001 | $0.47 | $7.11 |
| June 2001 | $0.48 | $7.24 |
| May 2001 | $0.50 | $7.59 |
| April 2001 | $0.51 | $7.72 |
| March 2001 | $0.49 | $7.42 |
| February 2001 | $0.57 | $8.58 |
| January 2001 | $0.62 | $9.36 |
| December 2000 | $0.60 | $9.17 |
| November 2000 | $0.56 | $8.59 |
| October 2000 | $0.61 | $9.23 |
| September 2000 | $0.64 | $9.76 |
| August 2000 | $0.66 | $10 |
ESMAX
Price: $14.73
52 week price:
Dividend Yield: 29.73%
5-year range yield:
Forward Dividend Yield: 29.85%
Dividend Per Share: 4.40 USD
Earnings Per Share: -0.24 USD
P/E Ratio: -55.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 766.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%