Invesco International Small Company Fund Class C (IEGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.02 (0.09%)
At close: Aug 26, 2026
Fund Assets715.03M
Expense Ratio2.27%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)2.79
Dividend Yield12.74%
Dividend Growth518.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.95
YTD Return11.20%
1-Year Return12.80%
5-Year Return34.98%
52-Week Low18.87
52-Week High22.58
Beta (5Y)n/a
Holdings79
Inception Daten/a