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 | Europe Stock | |||
| Sub-Category | Europe 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 | 4.49% | |||
| Dividend | ESMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | ESMSX-NASDAQ | Click to Compare |
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| Cash | 6.38% | |||
| Stock | 93.32% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 92.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | ESMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 22.67% | |||
| 1-Year Total Return | 14.71% | |||
| 2-Year Total Return | 39.00% | |||
| 3-Year Total Return | 64.96% | |||
| 5-Year Total Return | 73.49% | |||
| 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 | $17.15 | |||
| 1-Month Low NAV | $16.70 | |||
| 1-Month High NAV | $17.59 | |||
| 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 | 0.92 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | ESMSX-NASDAQ | Click to Compare |
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| Total Assets | 188.04M | |||
| 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% | |||