ESMCX Mutual Fund

NAV$11.62

AUM$2M

TER2.00%

Holdings119

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ESMCX Mutual Fund

NAV$11.62

Invesco Global Small Cap Equity Fund Class C

AUM$2M

TER2.00%

Holdings119

See how much of ESMCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 119 holdings · as of Sep 30, 2026

Top 10 weight

16.98%

ESMCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KARE	Karelia Tobacco Company Inc	2.19%	2.2%	7,421	$3.52M	-266	-	-
2	SANM	Sanmina CorpInfo Tech · Electronic Equipment	1.87%	4.1%	13,943	$3.00M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.84%	5.9%	2,958,792	$2.96M
4	CRL	Charles River Laboratories International Inc	1.79%	7.7%	9,745	$2.87M
5	—	Samsung Fire &Amp; Marine Insurance Co Ltd	1.64%	9.3%	5,669	$2.64M
6	BHE	Benchmark Electronics Inc	1.57%	10.9%	30,366	$2.52M
7	MANH	Manhattan Associates Inc	1.56%	12.5%	12,605	$2.50M
8	BGEO	Bank Of Georgia Group Plc	1.55%	14.0%	13,162	$2.50M
9	GH	Guardant Health, Inc	1.54%	15.6%	13,884	$2.48M
10	NOVT	Novanta Inc.	1.43%	17.0%	16,117	$2.29M
More holdings · Pro

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Themes in the top 10

ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyRobotics & AutomationData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurity

ESMCX Mutual Fund Top Holdings

ESMCX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by KARELIA TOBACCO COMPANY INC at 2.2%, Sanmina Corp at 1.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.8%.

ESMCX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 14.6%.

ESMCX sectors provide a detailed breakdown. ESMCX overlap shows how holdings compare to other funds in your portfolio.