Morningstar

Invesco Global Small Cap Equity Fund Class Y ESMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.93  /  +0.20 %
  • Total Assets 172.9M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.36%
  • Turnover 147%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ESMYX

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

  • People Pillar

    The People Pillar is our evaluation of the ESMYX 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 ESMYX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ESMYX

More ESMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Karelia Tabacco

2.33 4M
—

Sanmina Corp

2.07 4M
Technology

Allegro Microsystems Inc Ordinary Shares

1.98 4M
Technology

MKS Inc

1.76 3M
Technology

MACOM Technology Solutions Holdings Inc

1.71 3M
Technology

Benchmark Electronics Inc

1.68 3M
Technology

Viavi Solutions Inc

1.58 3M
Technology

IES Holdings Inc

1.32 2M
Industrials

Forgent Power Solutions Inc Ordinary Shares - Class A

1.32 2M
Industrials

Power Integrations Inc

1.30 2M
Technology

Sponsor Center