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Invesco Global Small Cap Equity A ESMAX

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13.36 USD -0.04 (-0.30%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

12.03 52-week range 17.47

YTD: +6.54%
1 year: -21.78%

Invesco Treasury Portfolio 2.34%
KARE.AT Karelia Tobacco Co Inc SA 2.34%
CRL Charles River Laboratories International Inc 2.31%
MANH Manhattan Associates Inc 2.06%
000810.KS Samsung Fire & Marine Insurance Co Ltd 1.82%
ICLR ICON PLC 1.65%
GH Guardant Health Inc 1.63%
ASKER.ST Asker Healthcare Group AB 1.63%
NOVT Novanta Inc 1.55%
GPW.WA Warsaw Stock Exchange 1.54%
FTDR Frontdoor Inc 1.43%
BGEO.L Lion Finance Group PLC 1.39%
BBIO Bridgebio Pharma Inc 1.35%
SRC.L SigmaRoc PLC 1.30%
VNT.AX Ventia Services Group Ltd 1.29%
9336.T Daiei Kankyo Co Ltd 1.28%
NCAB.ST NCAB Group AB 1.26%
AGPXX Invesco Government & Agency Portfolio 1.26%
8331.T Chiba Bank Ltd/The 1.22%
ASMDEE-B.ST Asmodee Group AB 1.21%
DPLM.L Diploma PLC 1.21%
BUFAB.ST Bufab AB 1.17%
ALK-B.CO ALK-Abello A/S 1.14%
LGND Ligand Pharmaceuticals Inc 1.13%
Vincorion SE 1.13%

Industrials 27.81%
Technology 19.99%
Financial Services 15.19%
Consumer Cyclical 9.56%
Healthcare 9.44%
Energy 5.27%
Basic Materials 4.72%
Consumer Defensive 3.04%
Communication Services 1.89%
Real Estate 1.85%
Utilities 1.24%
Cash & Others 0.00%

United States 50.54%
Japan 11.45%
United Kingdom 5.52%
Sweden 4.74%
South Korea 4.24%
Australia 3.14%
Other 2.99%
Taiwan 2.51%
Greece 2.19%
Germany 2.17%
Poland 2.14%
Canada 1.43%

No holders on record

No holders on record

No insider holdings on record