ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$13.83
See how much of ESMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
31.20%
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+13.69%
5 Year+7.00%
10 Year+9.16%

Asset Allocation

Bonds: 100.00%
See how much of ESMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ttx Co 5.05 11/15/20342.54%
-Hsbc Holdings Plc 7.399 11/13/20342.36%
-Colombia Government International Bond 8 04/20/20331.56%
-Snam Spa 6.5 05/28/20551.48%
-Goldman Sachs Group Inc/The 5.218 04/23/20311.46%
Top 10 Concentration: 16.33%Report Date: Jun 30, 2026
Download all 117 holdings for ESMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.20%
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 various sectors. 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 7.00%. ESMAX dividend yield stands at 31.20%, paid annually.

ESMAX top holdings include Ttx Co 5.05 11/15/2034 (2.5%), Hsbc Holdings Plc 7.399 11/13/2034 (2.4%), Colombia Government International Bond 8 04/20/2033 (1.6%), Snam Spa 6.5 05/28/2055 (1.5%), Goldman Sachs Group Inc/The 5.218 04/23/2031 (1.5%). 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.