ESMYX Mutual Fund

NAV$14.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$369M
Expense Ratio
1.00%
Dividend Yield (Current)
29.17%
Holdings
117
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.92%
1 Year+14.83%
3 Year+17.04%
5 Year+9.18%
10 Year+10.67%

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)
29.17%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 117 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2008-10-03.

ESMYX performance shows a YTD return of 18.92%. The 1-year return is 14.83% and the 5-year return is 9.18%. ESMYX dividend yield stands at 29.17%, paid annually.

ESMYX 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 ESMYX holdings, sector breakdown, or dividend history.

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