Invesco Global Small Cap Equity Fund Y (ESMYX)
13.37
-0.06
(-0.45%)
USD |
Feb 04 2026
ESMYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.38% |
| Mid | 19.21% |
| Small | 78.41% |
Region Exposure
| Americas | 49.84% |
|---|---|
|
North America
|
48.66% |
| United States | 48.66% |
|
Latin America
|
1.18% |
| Chile | 0.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.46% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
20.41% |
| Austria | 1.19% |
| Denmark | 1.28% |
| Finland | 1.12% |
| France | 3.27% |
| Germany | 3.99% |
| Greece | 2.31% |
| Ireland | 0.71% |
| Spain | 1.64% |
| Sweden | 4.90% |
|
Europe Emerging
|
1.87% |
| Poland | 1.87% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.69% |
|---|---|
| Japan | 11.21% |
|
Australasia
|
2.90% |
| Australia | 2.90% |
|
Asia Developed
|
4.99% |
| South Korea | 2.70% |
| Taiwan | 2.29% |
|
Asia Emerging
|
1.59% |
| China | 1.59% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
18.78% |
| Real Estate |
|
3.41% |
| Sensitive |
|
48.63% |
| Communication Services |
|
4.36% |
| Energy |
|
1.72% |
| Industrials |
|
26.51% |
| Information Technology |
|
16.03% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
11.99% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |