1YBottom 25% of the group
Rank 38 of 44 funds
Return +0.80%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 38No. 1 is KF-EUROPE +19.18%
KTAM European Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
KT-EUROSM invests through the master fund Invesco Continental European Small Cap Equity Fund 98.38%
This fundKT-EUROSM
The fund that actually investsInvesco Continental European Small Cap Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
BAWAG Group BG.VI4.23%
SBM Offshore SBMO3.25%Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.91% per year (Below half the group)
No. 1 is KF-EUROPE +19.18%
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −2.78% | +0.64% | +1.26% | −0.14% | −5.18% | −2.19% | +0.81% | +34.25% | +4.64% | +56.92% | +103.69% |
Largest drawdown in the selected period −45.04% Previous peak 24 Jan 2018 (NAV 14.4442) → Trough 16 Mar 2020 (NAV 7.9382) · Back to the previous peak on 30 Nov 2020, after 8 months
Currently −9.55% from the peak NAV of 22.3966 (29 Jul 2025)
Over 5 years, KT-EUROSM returned 0.05 per unit of volatility, ranking 13 of 26 funds · The highest is ES-EG-A (0.81)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco Continental European Small Cap Equity Fund (Master Fund) ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are หน่วยลงทุน Invesco Funds-Invesco Continental European Small Cap Equity Fund C EUR 98.38% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Mar 2014, its NAV has fallen as much as −45.04% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 5.10%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SigmaRoc SRC
Athens International Airport AIA.AT3.05%
Coface COFA3.05%
Ringkjoebing Landbobank RILBAC.XD3.05%
Bankinter BKT2.95%
Lion Finance Group BGEO2.75%
SIG SIGN2.75%BAWAG Group BG.VITrades and processes soybeans and oilseeds into vegetable oil, meal and flour
SBM Offshore SBMODutch company that builds and leases floating oil production and storage ships (FPSOs) to oil companies
SigmaRoc SRCBritish company that quarries limestone and makes lime and building materials in northern Europe
Swiss company making turbochargers for large engines in cargo ships and power plants
Athens International Airport AIA.ATAirports, airlines, metro lines and cargo ships
Coface COFAFrench company that sells trade credit insurance, protecting firms when customers fail to pay
Ringkjoebing Landbobank RILBAC.XDLends and takes deposits. Most income is interest
Bankinter BKTLends and takes deposits. Most income is interest
Lion Finance Group BGEORetail loans, hire purchase and credit cards
SIG SIGNSwiss company making aseptic cartons and filling machines for milk, juice and food
Based on the master fund's share of this fund's value (98.38% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +19.15% per year
No. 1 is ES-EG-A +11.14% per year
| +103.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7 | −1.8 | −10.5 | +10.5 | +1.5 | −1.3 | +1.6 | +1.3 | −3.1 | −2.2 | +0.7 | · | −2.8* |
| 2025 | +3.0 | +3.2 | −4.0 | +2.6 | +7.2 | +2.5 | +1.6 | −2.7 | −2.1 | −0.3 | −1.7 | +1.3 | +10.7 |
| 2024 | −0.1 | +2.8 | +5.3 | +1.0 | +5.2 | −1.0 | +3.0 | −0.4 | −1.0 | −2.9 | −0.2 | −0.2 | +11.7 |
| 2023 | +4.9 | +5.0 | −1.9 | +0.2 | −1.5 | +0.3 | +2.9 | −5.8 | −4.8 | −8.2 | +8.9 | +7.7 | +6.4 |
| 2022 | −4.9 | −5.1 | +4.1 | −0.9 | +0.5 | −14.6 | +2.8 | −3.1 | −10.1 | +8.3 | +7.1 | +1.1 | −16.1 |
| Average | +1.6 | +0.4 | −1.4 | +4.0 | +1.2 | −1.1 | +1.6 | −0.7 | −2.2 | −0.6 | +3.1 | +1.6 | +9.7 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 76.26% of the value of its foreign investments was hedged