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 (0), Michael Oliveros (0), Andy Tidby (0) | |||
| 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 | 4.46% | |||
| Dividend | ESMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ESMSX-NASDAQ | Click to Compare |
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| Cash | 5.44% | |||
| Stock | 94.56% | |||
| U.S. Stock | 44.58% | |||
| Non-U.S. Stock | 49.98% | |||
| 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 | 2.09% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 21.96% | |||
| 1-Year Total Return | 20.33% | |||
| 2-Year Total Return | 33.71% | |||
| 3-Year Total Return | 45.60% | |||
| 5-Year Total Return | 56.44% | |||
| 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 | $17.05 | |||
| 1-Month Low NAV | $16.11 | |||
| 1-Month High NAV | $17.23 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.96 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | ESMSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | ESMSX-NASDAQ | Click to Compare |
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| Total Assets | 182.57M | |||
| Operating Ratios | ESMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 14.00% | |||
| Performance | ESMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -11.89% | |||