Morningstar

Invesco Global Small Cap Equity Fund Class R6 ESMSX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $13.56  /  +1.80 %
  • Fund Size $153.2M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.47%
  • Turnover Ratio 147%
NAV and 1-Day Return as of

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 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Karelia Tabacco

2.29 4M
—

Manhattan Associates Inc

1.72 3M
Technology

Charles River Laboratories International Inc

1.71 3M
Healthcare

Samsung Fire & Marine Insurance Co Ltd

1.68 3M
Financial Services

Sanmina Corp

1.67 3M
Technology

Invesco Shrt-Trm Inv Treasury Instl

1.46 2M
Cash and Equivalents

Lion Fin Grp

1.45 2M
—

Novanta Inc

1.44 2M
Technology

Warsaw Stock Exchange

1.44 2M
Financial Services

Bawag Group AG Ordinary Shares

1.42 2M
Financial Services

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