ESMCX Mutual Fund

ESMCX Mutual Fund

NAV$12.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
2.00%
Dividend Yield (Current)
34.55%
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+11.60%
1 Year+11.06%
3 Year+12.81%
5 Year+6.18%
10 Year+8.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
KAR:GRKAR:GR2.62%
-Ttx Co 5.05 11/15/20342.54%
-Hsbc Holdings Plc 7.399 11/13/20342.36%
MTSIMTSI2.15%
2360:TW2360:TW1.97%
Top 10 Concentration: 19.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.55%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

ESMCX Mutual Fund Overview

ESMCX Mutual Fund (Invesco Global Small Cap Equity Fund Class C) is managed by Invesco (US) with $15.3M in net assets. ESMCX expense ratio is 2.00%, holding 117 positions across various sectors. Inception date: 2000-08-31.

ESMCX performance shows a YTD return of 11.60%. The 1-year return is 11.06% and the 5-year return is 6.18%. ESMCX dividend yield stands at 34.55%, paid annually.

ESMCX top holdings include KAR:GR (2.6%), Ttx Co 5.05 11/15/2034 (2.5%), Hsbc Holdings Plc 7.399 11/13/2034 (2.4%), MTSI (2.1%), 2360:TW (2.0%). Go to all ESMCX holdings, ESMCX sectors, or ESMCX dividends.

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