ESMYX Mutual Fund

NAV$14.21

AUM$369M

TER1.00%

Holdings117

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ESMYX Mutual Fund

NAV$14.21

Invesco Global Small Cap Equity Fund Class Y

AUM$369M

TER1.00%

Holdings117

See how much of ESMYX 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

ESMYX NAV Chart

Period	ESMYX return
Latest NAV	$14.21
1 month	-6.77%
3 months	-1.46%
6 months	+6.38%
Year to date	+12.27%
1 year	+12.18%
3 years	+13.96%
5 years	+7.25%
10 years	+9.42%

ESMYX Mutual Fund Price Chart

ESMYX NAV chart displays historical price data and trading volume. Year-to-date, ESMYX has returned 12.27%. The current price is $14.21.

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