ESMSX Mutual Fund
ESMSX Mutual Fund
ESMSX Mutual Fund
Invesco Global Small Cap Equity Fund Class R6
ESMSX Mutual Fund Overview
ESMSX Mutual Fund (Invesco Global Small Cap Equity Fund Class R6) is managed by Invesco (US). ESMSX expense ratio is 1.00%, holding 117 positions across various sectors. Inception date: 2017-04-04.
ESMSX performance shows a YTD return of 12.27%. The 1-year return is 12.18% and the 5-year return is 7.35%. ESMSX dividend yield stands at 31.29%, paid annually.
ESMSX 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 ESMSX holdings, ESMSX sectors, or ESMSX dividends.
ESMSX can be compared against other funds. Use ESMSX overlap to find shared positions, or ESMSX vs another fund for a side-by-side view. ESMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.