ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$13.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
4.10%
Holdings
121
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.66%
1 Year+10.00%
3 Year+15.01%
5 Year+6.25%
10 Year+8.93%

Asset Allocation

Stocks: 96.51%
Bonds: 1.24%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
KAREKARELIA TOBACCO COMPANY INC2.26%
CRLCharles River Laboratories International Inc1.70%
MANHManhattan Associates Inc1.70%
SANMSanmina Corp1.66%
810:KRSamsung Fire &Amp; Marine Insurance Co Ltd1.66%
Top 10 Concentration: 16.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESMAX Mutual Fund Overview

ESMAX Mutual Fund (Invesco Global Small Cap Equity Fund Class A) is managed by Invesco (US). ESMAX expense ratio is 1.25%, holding 121 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-08-31.

ESMAX performance shows a YTD return of 8.66%. The 1-year return is 10.00% and the 5-year return is 6.25%. ESMAX dividend yield stands at 4.10%.

ESMAX top holdings include KARELIA TOBACCO COMPANY INC (2.3%), Charles River Laboratories International Inc (1.7%), Manhattan Associates Inc (1.7%), Sanmina Corp (1.7%), Samsung Fire &Amp; Marine Insurance Co Ltd (1.7%). Go to all ESMAX holdings, ESMAX sectors, or ESMAX dividends.

ESMAX can be compared against other funds. Use ESMAX overlap to find shared positions, or ESMAX vs another fund for a side-by-side view. ESMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.