Everything is changing for Invesco EQV European Small Company, creating much uncertainty over its prospects.
Invesco Global Small Cap Equity Fund Class A ESMAX
- NAV / 1-Day Return 14.82 / +1.23 %
- Total Assets 174.6M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.380%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.06%
- Turnover 147%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ESMAX
Will ESMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Karelia Tabacco | 2.62 | 4M | — |
MACOM Technology Solutions Holdings Inc | 2.15 | 3M | Technology |
Chroma Ate Inc | 1.97 | 3M | Technology |
Advanced Energy Industries Inc | 1.79 | 3M | Industrials |
MKS Inc | 1.64 | 3M | Technology |
Viavi Solutions Inc | 1.63 | 3M | Technology |
DT Midstream Inc Ordinary Shares | 1.43 | 2M | Energy |
SigmaRoc PLC | 1.41 | 2M | Basic Materials |
Helios Towers | 1.40 | 2M | — |
Kobe Bussan Co Ltd | 1.37 | 2M | Consumer Defensive |
United States