ESMCX Mutual Fund

ESMCX Mutual Fund

NAV$11.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
3.87%
Holdings
119
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.80%
1 Year+5.53%
3 Year+16.03%
5 Year+4.92%
10 Year+7.65%

Asset Allocation

Stocks: 95.80%
Bonds: 1.32%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
KAREKARELIA TOBACCO COMPANY INC2.19%
SANMSanmina Corp1.87%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.84%
CRLCharles River Laboratories International Inc1.79%
810:KRSamsung Fire &Amp; Marine Insurance Co Ltd1.64%
Top 10 Concentration: 16.98%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$0.23
-

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 $1.6M in net assets. ESMCX expense ratio is 2.00%, holding 119 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-08-31.

ESMCX performance shows a YTD return of 4.80%. The 1-year return is 5.53% and the 5-year return is 4.92%. ESMCX dividend yield stands at 3.87%, paid annually.

ESMCX top holdings include KARELIA TOBACCO COMPANY INC (2.2%), Sanmina Corp (1.9%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.8%), Charles River Laboratories International Inc (1.8%), Samsung Fire &Amp; Marine Insurance Co Ltd (1.6%). 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.