MENU
ESMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Global Small Cap Equity A (ESMAX) Ownership - Who owns Invesco Global Small Cap Equity A?

The investment seeks long-term growth of capital... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.48
Min. Initial Investment
1000.00
Fund Existence
about 25 years
Turnover
14.00
Front Load
5.50
Net Assets
186101810.00
Manager Tenure
N/A

Fundamentals

ESMAX
Net Assets
186M
Fund Existence
about 25 years
Turnover
14.00
Total Expense Ratio
1.48
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
66.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.81%
Gain YTD
22.342
Annual Yield % from dividends
4.18
Returns for 1 year
10.06
Returns for 3 years
46.57
Returns for 5 years
47.09
Returns for 10 years
62.77
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com