ESMCX Mutual Fund

NAV$12.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
2.00%
Dividend Yield (Current)
32.19%
Holdings
111
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.29%
1 Year+13.64%
3 Year+15.83%
5 Year+8.06%
10 Year+9.56%

Asset Allocation

Stocks: 93.45%
Other: 6.55%

Top Holdings

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TickerNameWeight
-317Uadua8 Pimco Swaption 3.385 Call Usd 2025105.85%
KAR:GRKarelia Tobacco Co., Inc. S.a.2.31%
ASKER:STAsker Healthcare Group Ab2.02%
SRC:LNSigmaroc Plc1.87%
ROVI:MALaboratorios Farmaceuticos Rovi Sa1.64%
Top 10 Concentration: 21.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
32.19%
Frequency
Annually
Latest Distribution
$0.23
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ESMCX Mutual Fund Overview

ESMCX Mutual Fund (Invesco Global Small Cap Equity Fund Class C) is managed by Invesco (US) with $15.3M in net assets. ESMCX expense ratio is 2.00%, holding 111 positions across sectors including Unknown, Industrials, Financials. Inception date: 2000-08-31.

ESMCX performance shows a YTD return of 18.29%. The 1-year return is 13.64% and the 5-year return is 8.06%. ESMCX dividend yield stands at 32.19%, paid annually.

ESMCX top holdings include 317Uadua8 Pimco Swaption 3.385 Call Usd 202510 (5.8%), Karelia Tobacco Co., Inc. S.a. (2.3%), Asker Healthcare Group Ab (2.0%), Sigmaroc Plc (1.9%), Laboratorios Farmaceuticos Rovi Sa (1.6%). View all ESMCX holdings, sector breakdown, or dividend history.

ESMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.