Invesco EQV International Small Company Fund R5 Class
IEGIX
NASDAQ
| Weiss Ratings | IEGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IEGIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Borge Endresen (23), Steven Rivoir (2), Minkun Zhang (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IEGIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco EQV International Small Company Fund R5 Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 25, 2005 | |||
| 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 | IEGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | IEGIX-NASDAQ | Click to Compare |
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| Cash | 4.83% | |||
| Stock | 95.18% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 94.71% | |||
| 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 | IEGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 5.27% | |||
| 60-Day Total Return | 14.32% | |||
| 90-Day Total Return | 17.86% | |||
| Year to Date Total Return | 23.81% | |||
| 1-Year Total Return | 22.39% | |||
| 2-Year Total Return | 32.05% | |||
| 3-Year Total Return | 42.83% | |||
| 5-Year Total Return | 91.01% | |||
| Price | IEGIX-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 | IEGIX-NASDAQ | Click to Compare |
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| Nav | $23.55 | |||
| 1-Month Low NAV | $22.37 | |||
| 1-Month High NAV | $23.55 | |||
| 52-Week Low NAV | $18.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $23.55 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | IEGIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.91 | |||
| Balance Sheet | IEGIX-NASDAQ | Click to Compare |
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| Total Assets | 600.24M | |||
| Operating Ratios | IEGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 23.00% | |||
| Performance | IEGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.30% | |||
| Last Bear Market Total Return | -11.13% | |||