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Invesco Global Small Cap Equity Fund Class A ESMAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ESMAX compared with its replication portfolio
MeasureESMAXReplication
Annualized growth6.3%6.6%
Annualized volatility16.4%14.5%
Sharpe ratio0.460.51
Maximum drawdown31.7%29.3%
Replication fit (R²)0.80 · Tracking error 7.3%

Replication portfolio

The published portfolio below is the investable basket used to model ESMAX’s historical return behavior.

ESMAX replication basket weights
TickerBuilding blockWeight
VSSIntl · Small Cap42.1%
EFGIntl · Growth22.7%
EFVIntl · Value21.7%
EMLCFI · EM Local Currency12.7%
VEAIntl · Developed0.8%