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 117 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-10-03.

ESMYX performance shows a YTD return of 18.92%. The 1-year return is 14.83% and the 5-year return is 9.18%. ESMYX dividend yield stands at 29.17%, paid annually.

ESMYX top holdings include Karelia Tobacco Co., Inc. S.a. (2.6%), Macom Technology Solutions Holdings (2.1%), Chroma Ate Inc (2.0%), Advanced Energy Industries, Inc. (1.8%), Mks Instruments Inc (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.