| Fund Assets | 410.88M |
| Expense Ratio | 2.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.11% |
| Dividend Growth | 39.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.37 |
| YTD Return | 18.09% |
| 1-Year Return | 13.55% |
| 5-Year Return | 76.83% |
| 52-Week Low | 17.26 |
| 52-Week High | 21.37 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Aug 31, 2000 |
About IEGCX
The Fund's investment strategy focuses on Intl Small-Cap with 2.35% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class C Shares is $1,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class C Shares seeks long-term capital growth. IEGCX invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. IEGCX will normally invest in companies located in at least four countries outside the U.S.
Performance
IEGCX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
Top 10 Holdings
24.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | n/a | 3.18% |
| flatexDEGIRO AG | FTK | 2.78% |
| IG Group Holdings plc | IGG | 2.72% |
| ME Group International plc | MEGP | 2.54% |
| Tongcheng Travel Holdings Limited | 0780 | 2.53% |
| CTS Eventim AG & Co. KGaA | EVD | 2.43% |
| E-L Financial Corporation Limited | ELF | 2.13% |
| Exail Technologies | EXA | 2.03% |
| DCC plc | DCC | 2.02% |
| SBM Offshore N.V. | SBMO | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4506 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3229 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4019 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7428 | Dec 16, 2021 |
| Dec 15, 2020 | $0.028 | Dec 15, 2020 |
| Dec 13, 2019 | $0.6156 | Dec 13, 2019 |