ESMCX Mutual Fund
ESMCX Mutual Fund
Invesco Global Small Cap Equity Fund Class C

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.