ESMYX Mutual Fund

ESMYX Mutual Fund (Invesco Global Small Cap Equity Fund Class Y) is managed by Invesco (US) with $368.5M in net assets. ESMYX expense ratio is 1.00%, holding 121 positions across various sectors. Inception date: 2008-10-03.

ESMYX performance shows a YTD return of 12.51%. The 1-year return is 12.49% and the 5-year return is 6.52%. ESMYX dividend yield stands at 31.22%, paid annually.

ESMYX 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 ESMYX holdings, ESMYX sectors, or ESMYX dividends.

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