Morningstar

Invesco Global Small Cap Equity Fund Class A ESMAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $13.36  /  +0.07 %
  • Fund Size $151.6M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.380%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.28%
  • Turnover Ratio 147%
NAV and 1-Day Return as of

Morningstar’s Analysis ESMAX

Will ESMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a work in progress.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Global Small Cap Equity is essentially a very young fund, and it’s not yet clear what form it will take over time. Its People and Process ratings remain Average.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ESMAX

More ESMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Karelia Tabacco

2.21 4M
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.00 3M
Cash and Equivalents

Sanmina Corp

1.88 3M
Technology

Invesco Shrt-Trm Inv Treasury Instl

1.86 3M
Cash and Equivalents

Charles River Laboratories International Inc

1.81 3M
Healthcare

Samsung Fire & Marine Insurance Co Ltd

1.66 3M
Financial Services

Benchmark Electronics Inc

1.58 3M
Technology

Manhattan Associates Inc

1.57 3M
Technology

Lion Fin Grp

1.57 2M
—

Guardant Health Inc

1.56 2M
Healthcare

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