Invesco Global Small Cap Equity FundESMAX
Type
Mutual fund
Peer group
Global equity
Net assets
$155.9M
Expense ratio
1.25%
1-year return
+14.8%
3 years, a year
+11.0%
5 years, a year
+6.4%
Holdings
117
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.98% |
| Karelia Tobacco Co. Inc. | 2.62% |
| Invesco Private Government Fund | 2.30% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 2.15% |
| Chroma ATE Inc. | 1.97% |
| AEIS Advanced Energy Industries, Inc. | 1.79% |
| MKSI MKS Inc. | 1.64% |
| VIAV Viavi Solutions Inc. | 1.63% |
| DTM DT Midstream, Inc. | 1.43% |
| SigmaRoc PLC | 1.41% |
More on ESMAX.
- ESMAX overview
- ESMAX holdings
- ESMAX risk
- ESMAX costs
- ESMAX money in and out
- ESMAX share classes
- Compare ESMAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.