Invesco International Small Company Fund Class A (IEGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
-0.16 (-0.70%)
At close: Jul 8, 2026
Fund Assets725.71M
Expense Ratio1.52%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)2.95
Dividend Yield14.02%
Dividend Growth384.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.79
YTD Return6.95%
1-Year Return9.36%
5-Year Return35.71%
52-Week Low20.26
52-Week High24.15
Beta (5Y)0.77
Holdings76
Inception DateAug 31, 2000

About IEGAX

Invesco EQV International Small Company Fund Class A is an actively managed mutual fund focused on international small-cap equities. The fund invests primarily in equity securities and depositary receipts of companies domiciled outside the United States, targeting small-cap firms with a market capitalization generally below $5 billion at initial purchase. Its investment approach uses a distinctive EQV strategy—emphasizing Earnings, Quality, and Valuation in a bottom-up selection process to identify attractively valued, high-quality growth companies. The portfolio is geographically diversified, with key holdings in the United Kingdom, Japan, France, Germany, and emerging markets such as China and Brazil. Sector allocation is broad, spanning industrial machinery, investment banking, leisure products, IT consulting, and specialty chemicals. The fund aims to capture growth opportunities in dynamic smaller companies that are often underrepresented in global indices. By focusing on foreign small-cap stocks, the fund offers investors exposure to global economic trends and innovative businesses beyond large-cap multinationals, serving as a specialized vehicle for international diversification within the broader equity market landscape.

Fund Family Invesco
Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IEGAX
Share Class Class A
Index MSCI ACWI Ex US Small Cap ND

Performance

IEGAX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor Intl Small Cap Z0.83%
FTISXFidelityFidelity Advisor Intl Small Cap M1.45%
FIASXFidelityFidelity Advisor Intl Small Cap A1.20%
FIXIXFidelityFidelity Advisor Intl Small Cap I0.95%
FISMXFidelityFidelity International Small Cap Fund0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IEGFXClass R60.99%
IEGIXClass R51.06%
IEGYXClass Y1.27%
IEGCXClass C2.27%

Top 10 Holdings

23.86% of assets
NameSymbolWeight
SBM Offshore N.V.SBMO2.90%
Samsung Fire & Marine Insurance Co., Ltd.0008102.71%
Helios Towers plcHTWS2.61%
SigmaRoc PLCSRC.L2.42%
Chroma ATE Inc.23602.41%
Kobe Bussan Co., Ltd.30382.24%
Invesco Private Prime Fundn/a2.20%
Konecranes PlcKCR2.18%
Lion Finance Group PLCBGEO2.14%
Tokyo Tatemono Co., Ltd.88042.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.9518Dec 18, 2025
Dec 16, 2024$0.609Dec 16, 2024
Dec 15, 2023$0.4587Dec 15, 2023
Dec 16, 2022$0.5429Dec 16, 2022
Dec 16, 2021$0.8929Dec 16, 2021
Dec 15, 2020$0.1015Dec 15, 2020
Full Dividend History