ESMYX Mutual Fund

ESMYX Mutual Fund

NAV$13.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$369M
Expense Ratio
1.00%
Dividend Yield (Current)
4.35%
Holdings
121
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.84%
1 Year+10.32%
3 Year+15.30%
5 Year+6.52%
10 Year+9.21%

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)
4.35%
Latest Distribution
$0.67
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Peer Comparison

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

ESMYX Mutual Fund Overview

ESMYX Mutual Fund (Invesco Global Small Cap Equity Fund Class Y) is managed by Invesco (US) with $368.5M in net assets. ESMYX expense ratio is 1.00%, holding 121 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-10-03.

ESMYX performance shows a YTD return of 8.84%. The 1-year return is 10.32% and the 5-year return is 6.52%. ESMYX dividend yield stands at 4.35%.

ESMYX 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 ESMYX holdings, ESMYX sectors, or ESMYX dividends.

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