Invesco Global Small Cap Equity Fund Class C ESMCX

Medalist Rating as of | See Invesco Investment Hub
  • 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.

A new era has begun.

 Gregg  Wolper

Gregg Wolper

Summary

Everything is changing for Invesco EQV European Small Company, creating much uncertainty over its prospects.

Rated on Published on

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Portfolio Holdings ESMCX

  • 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

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