Morningstar

Invesco Global Small Cap Equity Fund Class R6 ESMSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.27  /  −0.83 %
  • Total Assets 166.0M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.23%
  • Turnover 147%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ESMSX

Will ESMSX 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 ESMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESMSX 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 ESMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ESMSX

More ESMSX Holdings
  • 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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