Invesco Global Small Cap Equity Fund Class Y
ESMYX
NASDAQ
| Weiss Ratings | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Juan R. Hartsfield (1), Michael Oliveros (1), Andy Tidby (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Small Cap Equity Fund Class Y | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | -7.43% | |||
| Year to Date Total Return | 10.45% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | 25.24% | |||
| 3-Year Total Return | 53.22% | |||
| 5-Year Total Return | 35.17% | |||
| Price | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.95 | |||
| 1-Month Low NAV | $13.81 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 163.80M | |||
| Operating Ratios | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 147.00% | |||
| Performance | ESMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -11.96% | |||