Invesco Global Small Cap Equity Fund R6 (ESMSX)
13.42
+0.10
(+0.75%)
USD |
Oct 26 2026
ESMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.49% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2026
| Large | 3.67% |
| Mid | 21.70% |
| Small | 74.63% |
Region Exposure
| Americas | 51.88% |
|---|---|
|
North America
|
50.34% |
| Canada | 1.45% |
| United States | 48.89% |
|
Latin America
|
1.54% |
| Chile | 0.88% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.11% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
16.38% |
| Austria | 2.50% |
| Denmark | 0.88% |
| Finland | 1.05% |
| Germany | 3.18% |
| Greece | 2.21% |
| Ireland | 0.98% |
| Netherlands | 0.79% |
| Sweden | 4.78% |
|
Europe Emerging
|
2.16% |
| Poland | 2.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.76% |
|---|---|
| Japan | 11.55% |
|
Australasia
|
3.17% |
| Australia | 3.17% |
|
Asia Developed
|
6.81% |
| South Korea | 4.28% |
| Taiwan | 2.53% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.16% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
15.07% |
| Real Estate |
|
0.93% |
| Sensitive |
|
54.45% |
| Communication Services |
|
2.45% |
| Energy |
|
3.65% |
| Industrials |
|
28.25% |
| Information Technology |
|
20.11% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
10.63% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of September 30, 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 | -- |