ESMSX Performance — Invesco Global Small Cap Equity Fund, Class R6
Data updated: 2026-09-01
ESMSX returned +20.43% year to date and +14.84% over one year to Jun 2026. Annualised returns are +17.36% over 3 years and +9.41% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $162, against $151 for the category, and to $115 over one year, against $114. Volatility over the past three years was 16.88% a year. In the 12 months to Jun 2026 the fund took in a net $3.7M, and assets reached $177.91M.
ESMSX 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 | ESMSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $183 |
ESMSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.43% |
| 1 year | +14.84% |
| 3 years (annualised) | +17.36% |
| 5 years (annualised) | +9.41% |
ESMSX 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) | +20.43% |
| 2025 | +22.51% |
| 2024 | +2.95% |
| 2023 | +14.70% |
| 2022 | −15.95% |
| 2021 | +24.72% |
| 2020 | +10.00% |
| 2019 (Jul–Dec) | +6.51% |
ESMSX 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% | +3.4% | −8.9% | +14.7% | +2.4% | +3.2% | — | — | — | — | — | — |
| 2025 | +2.7% | +2.4% | +0.5% | +6.4% | +7.1% | +6.7% | −4.6% | −0.1% | −0.1% | +0.5% | +0.2% | −0.6% |
| 2024 | −0.6% | −0.1% | +3.8% | −1.4% | +7.0% | −5.1% | +4.7% | +2.7% | −0.5% | −3.7% | −1.0% | −2.3% |
| 2023 | +4.7% | −1.1% | +0.5% | +3.6% | −2.8% | +2.9% | +1.6% | −3.2% | −4.0% | −5.7% | +11.0% | +7.7% |
| 2022 | −5.2% | −5.3% | −1.4% | −4.6% | −0.1% | −7.6% | +4.6% | −5.4% | −11.3% | +9.2% | +9.1% | +3.1% |
| 2021 | +0.6% | +2.7% | +5.1% | +4.9% | +3.3% | −0.9% | +2.5% | +3.7% | −4.3% | +1.9% | −2.7% | +6.1% |
| 2020 | 0.0% | −7.4% | −19.4% | +8.1% | +5.4% | +0.7% | +6.2% | +6.4% | −1.3% | −4.0% | +13.2% | +6.1% |
| 2019 | — | — | — | — | — | — | −1.8% | −2.0% | +2.2% | +1.8% | +1.0% | +5.2% |
ESMSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.88%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +14.66% (Apr 2026)
- Worst month: −8.93% (Mar 2026)
ESMSX 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 |
ESMSX 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.