Invesco International Small Company Fund Class C (IEGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
-0.08 (-0.38%)
At close: Oct 15, 2026
Fund Assets730.91M
Expense Ratio2.312%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.08
Dividend Yield0.38%
Dividend Growth-25.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close20.86
YTD Return5.27%
1-Year Return10.61%
5-Year Return27.10%
52-Week Low18.87
52-Week High22.58
Beta (5Y)1.05
Holdings78
Inception DateAug 31, 2000