Invesco International Small Company Fund Class C
IEGCX
NASDAQ
| Weiss Ratings | IEGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IEGCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Michael Oliveros (1), Andy Tidby (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IEGCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Small Company Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IEGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | IEGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | IEGCX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.54% | |||
| 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 | IEGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -4.84% | |||
| 60-Day Total Return | -7.16% | |||
| 90-Day Total Return | -3.16% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 45.24% | |||
| 5-Year Total Return | 24.21% | |||
| Price | IEGCX-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 | IEGCX-NASDAQ | Click to Compare |
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| Nav | $20.21 | |||
| 1-Month Low NAV | $20.21 | |||
| 1-Month High NAV | $21.39 | |||
| 52-Week Low NAV | $18.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.58 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IEGCX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | IEGCX-NASDAQ | Click to Compare |
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| Total Assets | 730.91M | |||
| Operating Ratios | IEGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IEGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -11.39% | |||