Invesco Global Small Cap Equity Fund Class C (ESMCX)

Fund Assets	164.42M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	147.00%
Dividend (ttm)	4.29
Dividend Yield	33.92%
Dividend Growth	237.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.58
YTD Return	13.13%
1-Year Return	9.75%
5-Year Return	33.26%
52-Week Low	10.63
52-Week High	15.90
Beta (5Y)	0.93
Holdings	116
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.

• Fund Family: Invesco
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: ESMCX
• Share Class: Class C
• Index: MSCI Europe Small Cap NR USD

Performance

ESMCX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESMYX	Class Y	1.00%
ESMAX	Class A	1.25%

Top 10 Holdings

17.05% of assets

Name	Symbol	Weight
Karelia Tobacco Company Inc.	KARE	2.33%
Sanmina Corporation	SANM	2.07%
Allegro MicroSystems, Inc.	ALGM	1.98%
MKS Inc.	MKSI	1.76%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.71%
Benchmark Electronics, Inc.	BHE	1.68%
Viavi Solutions Inc.	VIAV	1.58%
IES Holdings, Inc.	IESC	1.32%
Forgent Power Solutions, Inc.	FPS	1.32%
Power Integrations, Inc.	POWI	1.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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