Invesco International Small Company Fund Class C (IEGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.05 (0.24%)
At close: Feb 13, 2026
Fund Assets711.97M
Expense Ratio2.31%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)2.79
Dividend Yield13.26%
Dividend Growth518.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close20.95
YTD Return6.38%
1-Year Return25.66%
5-Year Return42.02%
52-Week Low15.08
52-Week High21.28
Beta (5Y)n/a
Holdings74
Inception DateAug 31, 2000

About IEGCX

The Invesco EQV International Small Company Fund Class C is a global mutual fund that primarily invests in small-cap companies located outside of the United States. The fund’s core objective is to seek capital preservation and appreciation through a diversified portfolio, allocating assets across both developed and emerging markets. Employing the EQV investment process—focusing on Earnings, Quality, and Valuation—the fund’s investment strategy is rooted in bottom-up stock selection to identify attractively valued, high-quality growth companies. As of May 2025, the portfolio comprised 76 holdings, with significant exposure to sectors such as industrial machinery, financials, and information technology. Major country allocations include the United Kingdom, Japan, France, and Germany, offering investors access to international growth potential in the small-cap segment. The fund is benchmarked against the MSCI ACWI ex USA Small Cap Net Return Index and is managed with a long-term investment horizon, aiming to provide diversification and participation in the performance of non-U.S. small companies within the global equity markets.

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

Performance

IEGCX had a total return of 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor International Small Cap Fund - Class Z0.83%
FTISXFidelityFidelity Advisor International Small Cap Fund - Class M1.45%
FIASXFidelityFidelity Advisor International Small Cap Fund - Class A1.20%
FIXIXFidelityFidelity Advisor International Small Cap Fund - Class 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 R61.09%
IEGIXClass R51.16%
IEGYXClass Y1.31%
IEGAXClass A1.56%

Top 10 Holdings

23.58% of assets
NameSymbolWeight
Samsung Fire & Marine Insurance Co., Ltd.0008103.09%
SigmaRoc PLCSRC.L2.63%
Konecranes PlcKCR2.40%
Helios Towers plcHTWS2.38%
flatexDEGIRO SEFTK2.34%
CTS Eventim AG & Co. KGaAEVD2.34%
Lion Finance Group PLCBGEO2.15%
Asker Healthcare Group ABASKER2.11%
SBM Offshore N.V.SBMO2.08%
Kobe Bussan Co., Ltd.30382.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.7852Dec 18, 2025
Dec 16, 2024$0.4506Dec 16, 2024
Dec 15, 2023$0.3229Dec 15, 2023
Dec 16, 2022$0.4019Dec 16, 2022
Dec 16, 2021$0.7428Dec 16, 2021
Dec 15, 2020$0.028Dec 15, 2020
Full Dividend History