Invesco Global Small Cap Equity Fund Class C
ESMCX
NASDAQ
| Weiss Ratings | ESMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESMCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (1), Michael Oliveros (1), Andy Tidby (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ESMCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Small Cap Equity Fund Class C | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 31, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ESMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | ESMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | ESMCX-NASDAQ | Click to Compare |
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| Cash | -0.80% | |||
| Stock | 100.80% | |||
| U.S. Stock | 59.85% | |||
| Non-U.S. Stock | 40.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.69% | |||
| 30-Day Total Return | -3.56% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -7.65% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 9.16% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | 48.55% | |||
| 5-Year Total Return | 28.45% | |||
| Price | ESMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESMCX-NASDAQ | Click to Compare |
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| Nav | $12.19 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.90 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ESMCX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | ESMCX-NASDAQ | Click to Compare |
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| Total Assets | 163.80M | |||
| Operating Ratios | ESMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 147.00% | |||
| Performance | ESMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.77% | |||
| Last Bear Market Total Return | -12.16% | |||