Invesco Global Small Cap Equity Fund R6 (ESMSX)
14.24
+0.03
(+0.21%)
USD |
Oct 05 2026
ESMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.12% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.65% |
Market Capitalization
As of August 31, 2026
| Large | 3.70% |
| Mid | 20.90% |
| Small | 75.40% |
Region Exposure
| Americas | 53.56% |
|---|---|
|
North America
|
52.01% |
| Canada | 1.49% |
| United States | 50.52% |
|
Latin America
|
1.56% |
| Chile | 0.85% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.30% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
15.69% |
| Austria | 2.53% |
| Denmark | 0.93% |
| Finland | 1.00% |
| Germany | 3.57% |
| Greece | 2.29% |
| Ireland | 0.92% |
| Sweden | 4.46% |
|
Europe Emerging
|
2.14% |
| Poland | 2.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.08% |
|---|---|
| Japan | 11.35% |
|
Australasia
|
3.08% |
| Australia | 3.08% |
|
Asia Developed
|
6.41% |
| South Korea | 3.79% |
| Taiwan | 2.62% |
|
Asia Emerging
|
1.24% |
| China | 1.24% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
15.10% |
| Real Estate |
|
1.52% |
| Sensitive |
|
52.47% |
| Communication Services |
|
2.52% |
| Energy |
|
3.69% |
| Industrials |
|
28.45% |
| Information Technology |
|
17.82% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
9.92% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of August 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 | -- |