Invesco European Small Company Fund Class A (ESMAX) Dividend Yield, History & Forecast

Invesco European Small Company Fund Class A (ESMAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 31.29% ($4.40 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $735M.

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ESMAX fund composition

ESMAX holds 70 positions, with 15.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
SANMSanmina Corp2.05%
ALGMAllegro MicroSystems Inc1.96%
MKSIMKS Inc1.75%
MTSIMACOM Technology Solutions Holdings Inc1.70%
BHEBenchmark Electronics Inc1.67%
VIAVViavi Solutions Inc1.57%
IESCIES Holdings Inc1.31%
FPSForgent Power Solutions Inc1.31%
POWIPower Integrations Inc1.29%
AXSMAxsome Therapeutics Inc1.29%

Frequently Asked Questions about Invesco European Small Company Fund Class A (ESMAX)

What is Invesco European Small Company Fund Class A's dividend yield?
Invesco European Small Company Fund Class A (ESMAX) pays a current trailing twelve-month dividend yield of 31.29%, which works out to $4.40 per share annually based on the most recent payout schedule.
When does Invesco European Small Company Fund Class A pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco European Small Company Fund Class A increased its dividend?
Invesco European Small Company Fund Class A (ESMAX) has increased its dividend for 2 consecutive years.
Is Invesco European Small Company Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco European Small Company Fund Class A (ESMAX) currently has 2 years of consecutive increases.
What sector is Invesco European Small Company Fund Class A in?
Invesco European Small Company Fund Class A (ESMAX) operates in the Financial Services sector, specifically the Asset Management industry.