Invesco International Small Company Fund Class A
IEGAX
NASDAQ
| Weiss Ratings | IEGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IEGAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Michael Oliveros (0), Andy Tidby (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IEGAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Small Company Fund Class A | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | IEGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | IEGAX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -4.85% | |||
| 60-Day Total Return | -5.96% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 20.80% | |||
| 2-Year Total Return | 18.86% | |||
| 3-Year Total Return | 32.96% | |||
| 5-Year Total Return | 33.60% | |||
| Price | IEGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEGAX-NASDAQ | Click to Compare |
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| Nav | $20.97 | |||
| 1-Month Low NAV | $20.26 | |||
| 1-Month High NAV | $22.08 | |||
| 52-Week Low NAV | $18.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.15 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IEGAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | IEGAX-NASDAQ | Click to Compare |
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| Total Assets | 662.23M | |||
| Operating Ratios | IEGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IEGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.03% | |||
| Last Bear Market Total Return | -11.24% | |||