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 various sectors. Inception date: 2008-10-03.

ESMYX performance shows a YTD return of 12.27%. The 1-year return is 12.18% and the 5-year return is 7.25%. ESMYX dividend yield stands at 31.29%, paid annually.

ESMYX top holdings include KAR:GR (2.6%), Swp: USD 3.259500 15-Sep-2027 Sof (2.5%), Hsbc Holdings Plc 7.399 11/13/2034 (2.4%), MTSI (2.1%), 2360:TW (2.0%). 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.