ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$14.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
31.25%
Holdings
117
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.20%
1 Year+11.95%
3 Year+13.45%
5 Year+6.86%
10 Year+9.08%

Asset Allocation

Stocks: 100.19%
Bonds: 0.83%
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Top Holdings

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TickerNameWeight
KAR:GRKarelia Tobacco Co., Inc. S.a.2.62%
MTSIMacom Technology Solutions Holdings, Inc.2.15%
2360:TWChroma Ate1.97%
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)
31.25%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

ESMAX Mutual Fund Overview

ESMAX Mutual Fund (Invesco Global Small Cap Equity Fund Class A) is managed by Invesco (US). ESMAX expense ratio is 1.25%, holding 117 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-08-31.

ESMAX performance shows a YTD return of 12.20%. The 1-year return is 11.95% and the 5-year return is 6.86%. ESMAX dividend yield stands at 31.25%, paid annually.

ESMAX top holdings include Karelia Tobacco Co., Inc. S.a. (2.6%), Macom Technology Solutions Holdings, Inc. (2.1%), Chroma Ate (2.0%), Advanced Energy Industries Inc. (1.8%), Mks Instruments Inc (1.6%). Go to all ESMAX holdings, ESMAX sectors, or ESMAX dividends.

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