ESMSX Mutual Fund

NAV$14.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
29.24%
Holdings
117
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.92%
1 Year+14.84%
3 Year+17.12%
5 Year+9.28%

Asset Allocation

Stocks: 100.19%
Bonds: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KAR:GRKarelia Tobacco Co., Inc. S.a.2.62%
MTSIMacom Technology Solutions Holdings2.15%
2360:TWChroma Ate Inc1.97%
AEISAdvanced Energy Industries, Inc.1.79%
MKSIMks Instruments Inc1.64%
Top 10 Concentration: 17.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.24%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ESMSX Mutual Fund Overview

ESMSX Mutual Fund (Invesco Global Small Cap Equity Fund Class R6) is managed by Invesco (US). ESMSX expense ratio is 1.00%, holding 117 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2017-04-04.

ESMSX performance shows a YTD return of 18.92%. The 1-year return is 14.84% and the 5-year return is 9.28%. ESMSX dividend yield stands at 29.24%, paid annually.

ESMSX top holdings include Karelia Tobacco Co., Inc. S.a. (2.6%), Macom Technology Solutions Holdings (2.1%), Chroma Ate Inc (2.0%), Advanced Energy Industries, Inc. (1.8%), Mks Instruments Inc (1.6%). View all ESMSX holdings, sector breakdown, or dividend history.

ESMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.