ESMCX Performance — Invesco Global Small Cap Equity Fund, Class C
Data updated: 2026-09-01
ESMCX returned +19.78% year to date and +13.64% over one year to Jun 2026. Annualised returns are +16.09% over 3 years and +8.20% over 5 years. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $151 for the category, and to $114 over one year, against $114. Volatility over the past three years was 16.85% a year. In the 12 months to Jun 2026 the fund took in a net $3.7M, and assets reached $177.91M.
ESMCX Growth of $100
What $100 invested in Invesco Global Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | ESMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $183 |
ESMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.78% |
| 1 year | +13.64% |
| 3 years (annualised) | +16.09% |
| 5 years (annualised) | +8.20% |
ESMCX Annual Returns
Calendar-year total returns of Invesco Global Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.78% |
| 2025 | +21.12% |
| 2024 | +1.87% |
| 2023 | +13.48% |
| 2022 | −16.94% |
| 2021 | +23.35% |
| 2020 | +8.79% |
| 2019 (Jul–Dec) | +6.04% |
ESMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +3.2% | −9.0% | +14.5% | +2.4% | +3.1% | — | — | — | — | — | — |
| 2025 | +2.6% | +2.3% | +0.4% | +6.2% | +6.9% | +6.6% | −4.7% | −0.1% | −0.1% | +0.3% | +0.2% | −0.7% |
| 2024 | −0.7% | −0.2% | +3.8% | −1.6% | +7.0% | −5.2% | +4.6% | +2.6% | −0.5% | −3.8% | −1.1% | −2.4% |
| 2023 | +4.7% | −1.2% | +0.5% | +3.4% | −2.9% | +2.8% | +1.5% | −3.3% | −4.1% | −5.8% | +10.9% | +7.6% |
| 2022 | −5.3% | −5.4% | −1.4% | −4.7% | −0.2% | −7.7% | +4.5% | −5.5% | −11.3% | +9.1% | +8.9% | +3.0% |
| 2021 | +0.4% | +2.6% | +5.0% | +4.8% | +3.2% | −1.0% | +2.4% | +3.7% | −4.4% | +1.8% | −2.7% | +6.0% |
| 2020 | −0.2% | −7.5% | −19.5% | +8.0% | +5.3% | +0.5% | +6.1% | +6.3% | −1.3% | −4.1% | +13.0% | +6.1% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.1% | +2.1% | +1.8% | +0.9% | +5.2% |
ESMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.85%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +14.52% (Apr 2026)
- Worst month: −9.00% (Mar 2026)
ESMCX Fund Flows
Monthly money in and out of Invesco Global Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $69.1M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.1M | −$1.2M |
| May 2026 | $1.3M | $5.2M | −$3.9M |
| Apr 2026 | $1.4M | $6.4M | −$4.9M |
| Mar 2026 | $1.6M | $7.9M | −$6.3M |
| Feb 2026 | $2.5M | $4.7M | −$2.1M |
| Jan 2026 | $3.0M | $5.7M | −$2.6M |
| Dec 2025 | $42.7M | $11.3M | $31.4M |
| Nov 2025 | $1.3M | $3.1M | −$1.9M |
| Oct 2025 | $2.7M | $5.6M | −$2.9M |
| Sep 2025 | $1.5M | $3.1M | −$1.6M |
| Aug 2025 | $3.2M | $3.4M | −$224K |
| Jul 2025 | $6.1M | $6.0M | $51K |
ESMCX Assets Under Management
Net assets of Invesco Global Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $177.91M |
| 2026-03-31 | $155.87M |
| 2025-12-31 | $167.74M |
| 2025-09-30 | $186.22M |
| 2025-06-30 | $197.39M |
| 2025-03-31 | $154.99M |
| 2024-12-31 | $165.08M |
| 2024-09-30 | $185.20M |
| 2024-06-30 | $182.62M |
| 2024-03-31 | $185.25M |
| 2023-12-31 | $185.29M |
| 2023-09-30 | $182.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.