ESMSX Mutual Fund

NAV$14.48

TER1.00%

Holdings117

See how much of ESMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ESMSX Mutual Fund

NAV$14.48

Invesco Global Small Cap Equity Fund Class R6

TER1.00%

Holdings117

See how much of ESMSX 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

ESMSX NAV Chart

Period	ESMSX return
Latest NAV	$14.48
1 month	-6.77%
3 months	-1.46%
6 months	+6.38%
Year to date	+12.27%
1 year	+12.18%
3 years	+13.83%
5 years	+7.22%
10 years	+9.48%

ESMSX Mutual Fund Price Chart

ESMSX NAV chart displays historical price data and trading volume. Year-to-date, ESMSX has returned 12.27%. The current price is $14.48.

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