Invesco Global Small Cap Equity Fund A (ESMAX)
13.82
-0.09
(-0.65%)
USD |
Apr 29 2026
ESMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.68% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.55% |
Market Capitalization
As of March 31, 2026
| Large | 3.61% |
| Mid | 18.46% |
| Small | 77.93% |
Region Exposure
| Americas | 52.33% |
|---|---|
|
North America
|
50.26% |
| Canada | 1.45% |
| United States | 48.81% |
|
Latin America
|
2.07% |
| Chile | 0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.67% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
18.41% |
| Austria | 2.02% |
| Denmark | 1.14% |
| Finland | 1.07% |
| France | 1.95% |
| Germany | 3.28% |
| Greece | 2.62% |
| Ireland | 0.46% |
| Spain | 1.20% |
| Sweden | 4.66% |
|
Europe Emerging
|
1.85% |
| Poland | 1.85% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.00% |
|---|---|
| Japan | 11.32% |
|
Australasia
|
2.92% |
| Australia | 2.92% |
|
Asia Developed
|
5.33% |
| South Korea | 2.52% |
| Taiwan | 2.81% |
|
Asia Emerging
|
1.43% |
| China | 1.43% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
16.42% |
| Real Estate |
|
2.30% |
| Sensitive |
|
51.71% |
| Communication Services |
|
3.53% |
| Energy |
|
3.28% |
| Industrials |
|
28.09% |
| Information Technology |
|
16.81% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
8.55% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |