ESMYX — Invesco European Small Company Fund
Data updated: 2026-09-01
ESMYX — Invesco European Small Company Fund. Global (incl. US) Mid Cap Blend / Core Equity · $177.91M AUM. Holdings, fees, performance and SEC filings.
ESMYX Fund Overview
ESMYX — Invesco European Small Company Fund is a US mutual fund managed by Aim Funds Group (invesco Funds Group), categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Funds Group (invesco Funds Group)
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $177.91M
- 1-year return: 14.8%
- Ticker: ESMYX
- SEC CIK: 0000019034
- SEC series ID: S000000212
- Share class ID: C000071337
ESMYX Holdings
Top 10 holdings of Invesco European Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 9.70% |
| Invesco Private Government Fund | 3.33% |
| Karelia Tobacco Co. Inc. | 2.33% |
| Sanmina Corp. | 2.07% |
| Allegro Microsystems, Inc. | 1.98% |
| MKS Inc. | 1.76% |
| MACOM Technology Solutions Holdings, Inc. | 1.71% |
| Benchmark Electronics, Inc. | 1.68% |
| Viavi Solutions Inc. | 1.58% |
| Samsung Fire & Marine Insurance Co., Ltd. | 1.54% |
ESMYX Portfolio Allocation
Asset-class allocation of Invesco European Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.4% |
| Cash & Equivalents | 13.0% |
ESMYX Performance
Total returns for ESMYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 14.8% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.3% |
ESMYX Risk Information
Risk metrics for ESMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
ESMYX Costs and Fees
ESMYX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.19%
- Portfolio turnover: 147%
- Brokerage commissions: 20.25 bps of average net assets (SEC N-CEN)
ESMYX Cashflows
Over the 12 months to 2026-06, Invesco European Small Company Fund had net inflows of $3.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.24M |
| 2026-05 | −$3.86M |
| 2026-04 | −$4.92M |
| 2026-03 | −$6.35M |
| 2026-02 | −$2.14M |
| 2026-01 | −$2.62M |
ESMYX Debt Constituents
No individual debt constituents are reported in Invesco European Small Company Fund's latest SEC N-PORT filing.
ESMYX Prospectus and SEC Filings
Official Invesco European Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-08-22
- Prospectus supplement (497) — filed 2026-09-01
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.