Invesco Global Small Cap Equity Fund Class C (ESMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.06 (-0.47%)
At close: Jul 8, 2026
ESMCX Holdings Information
ESMCX is a mutual fund with a total of 117 individual holdings. The top holdings are Invesco Private Prime Fund stock at 5.98%, Karelia Tobacco Company at 2.62%, Invesco Private Government Fund at 2.30%, MACOM Technology Solutions Holdings at 2.15%, and Chroma ATE at 1.97%.
Total Holdings
117
Top 10 Percentage
22.91%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
177.91M
Forward PE Ratio
17.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Private Prime Fund | 5.98% |
| 2 | ATH: KARE | Karelia Tobacco Company Inc. | 2.62% |
| 3 | n/a | Invesco Private Government Fund | 2.30% |
| 4 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.15% |
| 5 | TPE: 2360 | Chroma ATE Inc. | 1.97% |
| 6 | AEIS | Advanced Energy Industries, Inc. | 1.79% |
| 7 | MKSI | MKS Inc. | 1.64% |
| 8 | VIAV | Viavi Solutions Inc. | 1.63% |
| 9 | DTM | DT Midstream, Inc. | 1.43% |
| 10 | SRC.L | SigmaRoc PLC | 1.41% |
| 11 | LON: HTWS | Helios Towers plc | 1.40% |
| 12 | TYO: 3038 | Kobe Bussan Co., Ltd. | 1.37% |
| 13 | XPO | XPO, Inc. | 1.33% |
| 14 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.30% |
| 15 | STO: ASKER | Asker Healthcare Group AB (publ) | 1.30% |
| 16 | TYO: 5334 | Niterra Co., Ltd. | 1.26% |
| 17 | SANM | Sanmina Corporation | 1.22% |
| 18 | ATI | ATI Inc. | 1.22% |
| 19 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.22% |
| 20 | TYO: 8331 | The Chiba Bank, Ltd. | 1.21% |
| 21 | VIE: BG | BAWAG Group AG | 1.20% |
| 22 | BME: ROVI | Laboratorios Farmaceuticos Rovi, S.A. | 1.20% |
| 23 | WSE: GPW | Gielda Papierów Wartosciowych w Warszawie S.A. | 1.19% |
| 24 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.16% |
| 25 | CPH: ALK.B | ALK-Abelló A/S | 1.14% |
As of Mar 31, 2026