Everything is changing for Invesco EQV European Small Company, creating much uncertainty over its prospects.
Invesco Global Small Cap Equity Fund Class C ESMCX
- NAV / 1-Day Return 12.85 / 0.00
- Total Assets 171.5M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.140%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Small/Mid Stock
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.66%
- Turnover 147%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ESMCX
Will ESMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |