ESMYX Mutual Fund

ESMYX Mutual Fund (Invesco Global Small Cap Equity Fund Class Y) is managed by Invesco (US) with $151.6M in net assets. ESMYX expense ratio is 1.00%, holding 119 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-10-03.

ESMYX performance shows a YTD return of 7.05%. The 1-year return is 6.65% and the 5-year return is 6.00%. ESMYX dividend yield stands at 4.48%, paid annually.

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