Invesco Global Small Cap Equity Fund Class R6
ESMSX
NASDAQ
| Weiss Ratings | ESMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESMSX-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 | ESMSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Small Cap Equity Fund Class R6 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | ESMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | ESMSX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 52.52% | |||
| Non-U.S. Stock | 46.10% | |||
| 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 | ESMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -4.05% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 27.93% | |||
| 3-Year Total Return | 66.48% | |||
| 5-Year Total Return | 36.27% | |||
| Price | ESMSX-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 | ESMSX-NASDAQ | Click to Compare |
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| Nav | $13.56 | |||
| 1-Month Low NAV | $13.32 | |||
| 1-Month High NAV | $14.21 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.61 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ESMSX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | ESMSX-NASDAQ | Click to Compare |
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| Total Assets | 159.18M | |||
| Operating Ratios | ESMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 147.00% | |||
| Performance | ESMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -11.89% | |||