Invesco Global Small Cap Equity Fund R6 (ESMSX)
14.30
-0.15
(-1.04%)
USD |
Aug 24 2026
ESMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.55% |
Market Capitalization
As of June 30, 2026
| Large | 3.20% |
| Mid | 20.48% |
| Small | 76.32% |
Region Exposure
| Americas | 59.51% |
|---|---|
|
North America
|
57.88% |
| Canada | 1.10% |
| United States | 56.78% |
|
Latin America
|
1.63% |
| Chile | 0.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.30% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
14.75% |
| Austria | 2.37% |
| Denmark | 0.98% |
| Finland | 0.83% |
| Germany | 3.26% |
| Greece | 2.33% |
| Ireland | 0.89% |
| Sweden | 4.08% |
|
Europe Emerging
|
1.80% |
| Poland | 1.80% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.19% |
|---|---|
| Japan | 10.03% |
|
Australasia
|
2.92% |
| Australia | 2.92% |
|
Asia Developed
|
5.12% |
| South Korea | 2.16% |
| Taiwan | 2.96% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.10% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
15.44% |
| Real Estate |
|
1.38% |
| Sensitive |
|
54.99% |
| Communication Services |
|
2.12% |
| Energy |
|
3.45% |
| Industrials |
|
28.36% |
| Information Technology |
|
21.06% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.69% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of June 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 | -- |