Invesco Global Small Cap Equity Fund R6 (ESMSX)
12.80
+0.02
(+0.16%)
USD |
Dec 24 2025
ESMSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.62% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 2.26% |
| Mid | 19.49% |
| Small | 78.25% |
Region Exposure
| Americas | 47.00% |
|---|---|
|
North America
|
45.89% |
| United States | 45.89% |
|
Latin America
|
1.12% |
| Chile | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.77% |
|---|---|
| United Kingdom | 8.91% |
|
Europe Developed
|
21.62% |
| Austria | 1.63% |
| Belgium | 0.50% |
| Denmark | 1.18% |
| Finland | 0.97% |
| France | 4.71% |
| Germany | 3.68% |
| Greece | 2.00% |
| Ireland | 0.66% |
| Spain | 1.67% |
| Sweden | 4.63% |
|
Europe Emerging
|
2.24% |
| Poland | 2.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.24% |
|---|---|
| Japan | 10.28% |
|
Australasia
|
2.70% |
| Australia | 2.70% |
|
Asia Developed
|
4.67% |
| South Korea | 2.56% |
| Taiwan | 2.12% |
|
Asia Emerging
|
1.58% |
| China | 1.58% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.63% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
16.74% |
| Real Estate |
|
3.38% |
| Sensitive |
|
47.80% |
| Communication Services |
|
4.56% |
| Energy |
|
1.62% |
| Industrials |
|
25.09% |
| Information Technology |
|
16.53% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
12.12% |
| Utilities |
|
0.89% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
1.66% |
As of November 30, 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 | -- |