ESMYX Mutual Fund

NAV$13.92

AUM$369M

TER1.00%

Holdings121

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ESMYX Mutual Fund

NAV$13.92

Invesco Global Small Cap Equity Fund Class Y

AUM$369M

TER1.00%

Holdings121

See how much of ESMYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESMYX NAV Chart

Period	ESMYX return
Latest NAV	$13.92
1 month	-2.04%
3 months	-8.48%
6 months	+10.92%
Year to date	+8.83%
1 year	+10.32%
3 years	+15.30%
5 years	+6.52%
10 years	+9.21%

ESMYX Mutual Fund Price Chart

ESMYX NAV chart displays historical price data and trading volume. Year-to-date, ESMYX has returned 8.84%. The current price is $13.92.

ESMYX price history helps investors identify trends and make informed decisions. ESMYX returns break the record out by period. ESMYX vs another fund lets you evaluate against similar funds.