Morningstar

Invesco Global Small Cap Equity Fund Class R6 ESMSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.21  /  +1.65 %
  • Total Assets 162.2M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.47%
  • Turnover 147%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ESMSX

Will ESMSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a work in progress.

Gregg Wolper

Gregg Wolper

Summary

Invesco Global Small Cap Equity is essentially a very young fund, and it’s not yet clear what form it will take over time. Its People and Process ratings remain Average.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings ESMSX

More ESMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Karelia Tabacco

2.33 4M
—

Sanmina Corp

2.07 4M
Technology

Allegro Microsystems Inc Ordinary Shares

1.98 4M
Technology

MKS Inc

1.76 3M
Technology

MACOM Technology Solutions Holdings Inc

1.71 3M
Technology

Benchmark Electronics Inc

1.68 3M
Technology

Viavi Solutions Inc

1.58 3M
Technology

IES Holdings Inc

1.32 2M
Industrials

Forgent Power Solutions Inc Ordinary Shares - Class A

1.32 2M
Industrials

Power Integrations Inc

1.30 2M
Technology

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