ESMAX Mutual Fund

NAV$13.20

AUM$97M

TER1.25%

Holdings119

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ESMAX Mutual Fund

NAV$13.20

Invesco Global Small Cap Equity Fund Class A

AUM$97M

TER1.25%

Holdings119

See how much of ESMAX 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

ESMAX NAV Chart

Period	ESMAX return
Latest NAV	$13.20
1 month	-2.90%
3 months	-4.76%
6 months	-6.16%
Year to date	+5.51%
1 year	+6.37%
3 years	+16.94%
5 years	+5.73%
10 years	+8.47%

ESMAX Mutual Fund Price Chart

ESMAX NAV chart displays historical price data and trading volume. Year-to-date, ESMAX has returned 5.51%. The current price is $13.20.

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