Invesco Global Small Cap Equity Fund R6 (ESMSX)
17.28
+0.10
(+0.58%)
USD |
Dec 04 2025
ESMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 2.26% |
| Mid | 19.28% |
| Small | 78.46% |
Region Exposure
| Americas | 49.08% |
|---|---|
|
North America
|
47.92% |
| United States | 47.92% |
|
Latin America
|
1.17% |
| Chile | 0.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.39% |
|---|---|
| United Kingdom | 8.91% |
|
Europe Developed
|
21.33% |
| Austria | 1.63% |
| Belgium | 0.52% |
| Denmark | 1.07% |
| Finland | 0.92% |
| France | 4.52% |
| Germany | 3.67% |
| Greece | 2.02% |
| Ireland | 0.61% |
| Spain | 1.69% |
| Sweden | 4.68% |
|
Europe Emerging
|
2.16% |
| Poland | 2.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.52% |
|---|---|
| Japan | 9.87% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
4.46% |
| South Korea | 2.29% |
| Taiwan | 2.17% |
|
Asia Emerging
|
1.57% |
| China | 1.57% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.62% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
16.87% |
| Real Estate |
|
3.24% |
| Sensitive |
|
51.05% |
| Communication Services |
|
4.65% |
| Energy |
|
1.54% |
| Industrials |
|
28.75% |
| Information Technology |
|
16.11% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
10.57% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |