ESMCX Mutual Fund

ESMCX Mutual Fund

NAV$12.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
2.00%
Dividend Yield (Current)
3.76%
Holdings
121
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.90%
1 Year+9.01%
3 Year+14.12%
5 Year+5.43%
10 Year+8.11%

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)
3.76%
Latest Distribution
$0.23
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Peer Comparison

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

ESMCX Mutual Fund Overview

ESMCX Mutual Fund (Invesco Global Small Cap Equity Fund Class C) is managed by Invesco (US) with $15.3M in net assets. ESMCX expense ratio is 2.00%, holding 121 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-08-31.

ESMCX performance shows a YTD return of 7.90%. The 1-year return is 9.01% and the 5-year return is 5.43%. ESMCX dividend yield stands at 3.76%.

ESMCX 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 ESMCX holdings, ESMCX sectors, or ESMCX dividends.

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