ESMAX
Invesco Global Small Cap Equity A
1W: -0.9%
1M: -0.7%
3M: -6.2%
YTD: +9.1%
1Y: -18.3%
3Y: +16.2%
5Y: +0.1%
$14.08
+0.22 (+1.59%)
Weekly Expected Move ±2.0%
$13
$14
$14
$14
$14
Key Statistics
AUM$730M
Holdings111
Top 10 Wt17.4%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E12.1
P/B0.8
Div Yield1.65%
ROE9.1%
% Profitable85%
Inception2000-08-31
Sector Allocation
Industrials
23.8%
Technology
18.6%
Financial Services
15.6%
Other
11.5%
Healthcare
8.6%
Consumer Cyclical
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 5.98% | $9.3M | 9,313,445 |
| 2 | Karelia Tobacco Co. Inc. | KARE.AT | 2.62% | $3.5M | 9,265 |
| 3 | Invesco Private Government Fund | — | 2.30% | $3.6M | 3,583,634 |
| 4 | MACOM Technology Solutions Holdings, Inc. | MTSI | 2.15% | $3.3M | 15,073 |
| 5 | Chroma ATE Inc. | 2360.TW | 1.97% | $98.2M | 64,000 |
| 6 | Advanced Energy Industries, Inc. | AEIS | 1.79% | $2.8M | 8,645 |
| 7 | MKS Inc. | MKSI | 1.64% | $2.5M | 11,092 |
| 8 | Viavi Solutions Inc. | VIAV | 1.63% | $2.5M | 76,462 |
| 9 | DT Midstream, Inc. | DTM | 1.43% | $2.2M | 16,525 |
| 10 | SigmaRoc PLC | SRC.L | 1.41% | $1.7M | 1,408,879 |