Invesco International Small Company Fund Class R6
IEGFX
NASDAQ
| Weiss Ratings | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Michael Oliveros (0), Andy Tidby (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Small Company Fund Class R6 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -4.81% | |||
| 60-Day Total Return | -5.85% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | 21.36% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 35.12% | |||
| 5-Year Total Return | 36.94% | |||
| Price | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.74 | |||
| 1-Month Low NAV | $20.03 | |||
| 1-Month High NAV | $21.83 | |||
| 52-Week Low NAV | $18.20 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.00 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 662.23M | |||
| Operating Ratios | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IEGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.35% | |||
| Last Bear Market Total Return | -11.09% | |||