ESMCX Mutual Fund

NAV$12.30

AUM$15M

TER2.00%

Holdings111

ESMCX Mutual Fund

NAV$12.30

Invesco Global Small Cap Equity Fund Class C

AUM$15M

TER2.00%

Holdings111

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.75%
2	Japan	Asia-Pacific	11.21%
3	United Kingdom	Europe	8.04%
4	Sweden	Europe	4.89%
5	Germany	Europe	3.98%
6	France	Europe	3.27%
7	Australia	Asia-Pacific	2.90%
8	South Korea	Asia-Pacific	2.70%
9	Greece	EMEA	2.31%
10	Poland	Europe	1.87%
11	Spain	Europe	1.64%
12	China	Asia-Pacific	1.58%
13	Singapore	Asia-Pacific	1.56%
14	Denmark	Europe	1.28%
15	Taiwan	Asia-Pacific	1.22%
16	Austria	Europe	1.19%
17	Finland	Europe	1.12%
18	Cayman Islands	Latin America	1.06%
19	Chile	Latin America	0.80%
20	United States	North America	0.76%

ESMCX Mutual Fund Geographic Allocation

ESMCX geographic allocation spans US (52.8%), Japan (11.2%), United Kingdom (8.0%), Sweden (4.9%), Germany (4.0%). The fund covers 6 regions.

ESMCX country exposure helps investors assess international diversification and geopolitical risk.ESMCX sector breakdown alongside geography gives a complete picture of portfolio allocation.