Summary
Invesco Global Small Cap Equity A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 118. The ten largest make up 17% of the fund.
- Positions
- 118
- Dividend yield
- 32.26%
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -5.1%
- This year
- +8.7%
- 1 year
- -21%
- 3 years
- +4.7%
- 5 years
- -26%
- 10 years
- +3.1%
- Avg. market cap
- $8.02B
- P/E
- 23.0x
- Forward P/E
- 19.6x
- P/S
- 2.0x
- P/B
- 2.9x
- P/FCF
- 18.7x
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.61%
- ROIC
- 10.0%
- ROE
- 15.6%
- Gross margin
- 39.9%
- Operating margin
- 14.1%
- Net margin
- 9.6%
- Payout ratio
- 14.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 KAKarelia Tobacco Company Inc. KARE.AT 2.2%
- 2 SASanmina Corporation SANM 1.9%
- 3 Invesco Treasury Portfolio 1.8%
- 4 CRCharles River Laboratories CRL 1.8%
- 5 00Samsung Fire & Marine Insurance Co., Ltd. 000810.KS 1.6%
- 6 BHBenchmark Electronics, Inc. BHE 1.6%
- 7 MAManhattan Associates MANH 1.6%
- 8 Lion Finance Group PLC 1.6%
- 9 GHGuardant Health GH 1.5%
- 10 GPGielda Papierów Wartosciowych w Warszawie S.A. GPW.WA 1.4%
Positions in the fund: 118. The ten largest make up 17% of it.
Composition as of Oct 17, 2026.
Where is it spread?
By company size
- Large cap 25%
- Mid cap 64%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest size group: Mid cap (64%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.3%
- Deepest drop
- -37%
- Yearly volatility
- 36%
Average yearly growth over the last ten years: 0.3%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 32.26%
- Payments a year
- 1
- Last payment
- $4.40
Over the last 12 months it paid $4.40 per share, which is 32.26% of today's price. The last payment was $4.40 on Dec 18, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 11%
- Overvalued 71%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.