Invesco Global Small Cap Equity Fund Class C (ESMCX)
| Fund Assets | 177.91M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 147.00% |
| Dividend (ttm) | 4.29 |
| Dividend Yield | 33.79% |
| Dividend Growth | 237.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.69 |
| YTD Return | 13.58% |
| 1-Year Return | 9.98% |
| 5-Year Return | 38.17% |
| 52-Week Low | 10.63 |
| 52-Week High | 16.25 |
| Beta (5Y) | 0.93 |
| Holdings | 117 |
| Inception Date | Aug 31, 2000 |
About ESMCX
The Invesco EQV European Small Company Fund Class C is a mutual fund focused on delivering long-term capital growth by investing predominantly in small-capitalization companies across Europe. The fund typically allocates at least 80% of its assets to equities of European issuers with smaller market capitalizations, targeting firms that are often overlooked compared to their larger counterparts. This approach provides investors with access to the dynamic small-cap segment in key European markets, including developed economies such as the United Kingdom, Germany, France, and Switzerland, as well as select emerging markets in the region. Managed by a team of experienced professionals, the fund maintains a diversified portfolio—recently comprising around 59 holdings—with notable investments in sectors like technology, industrials, consumer cyclical, financials, and energy. The strategy is benchmarked against the MSCI Europe Small Cap Index and aims to capitalize on the growth potential and innovation typically associated with smaller firms. Through its diversified exposure, the fund plays a vital role for investors seeking to diversify their international holdings and tap into the growth opportunities of the European small-cap sector.
Performance
ESMCX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 5.98% |
| Karelia Tobacco Company Inc. | KARE | 2.62% |
| Invesco Private Government Fund | n/a | 2.30% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.15% |
| Chroma ATE Inc. | 2360 | 1.97% |
| Advanced Energy Industries, Inc. | AEIS | 1.79% |
| MKS Inc. | MKSI | 1.64% |
| Viavi Solutions Inc. | VIAV | 1.63% |
| DT Midstream, Inc. | DTM | 1.43% |
| SigmaRoc PLC | SRC.L | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.2878 | Dec 18, 2025 |
| Dec 16, 2024 | $1.2705 | Dec 16, 2024 |
| Dec 15, 2023 | $0.600 | Dec 15, 2023 |
| Dec 16, 2022 | $1.446 | Dec 16, 2022 |
| Dec 16, 2021 | $0.232 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4177 | Dec 15, 2020 |