ESMYX Mutual Fund NAV Chart & History | MarketXLS

ESMYX Mutual Fund

NAV$14.79

AUM$369M

TER1.00%

Holdings117

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ESMYX Mutual Fund

NAV$14.79

Invesco Global Small Cap Equity Fund Class Y

AUM$369M

TER1.00%

Holdings117

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESMYX NAV Chart

Period	ESMYX return
Latest NAV	$14.79
1 month	+3.19%
3 months	+21.20%
6 months	+20.43%
Year to date	+18.92%
1 year	+14.83%
3 years	+17.04%
5 years	+9.18%
10 years	+10.67%

ESMYX Mutual Fund Price Chart

ESMYX NAV chart displays historical price data and trading volume. Year-to-date, ESMYX has returned 18.92%. The current price is $14.79.

ESMYX price history helps investors identify trends and make informed decisions.ESMYX performance metrics offer detailed return data. ESMYX fund comparison lets you evaluate against similar funds.