Invesco EQV International Small Company Fund Class R6 (IEGFX)

Fund Assets	306.57M
Expense Ratio	1.09%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	3.22%
Dividend Growth	24.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	22.10
YTD Return	17.00%
1-Year Return	11.80%
5-Year Return	86.60%
52-Week Low	18.20
52-Week High	22.57
Beta (5Y)	n/a
Holdings	84
Inception Date	Sep 24, 2012

About IEGFX

The Fund's investment strategy focuses on Intl Small-Cap with 1.15% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class R6 Shares seeks long-term capital growth. IEGFX invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. IEGFX will normally invest in companies located in at least four countries outside the U.S.

• Category: Foreign Small/Mid Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: IEGFX
• Share Class: Class R6
• Index: MSCI ACWI Ex US Small Cap ND

Performance

IEGFX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEGIX	Class R5	1.16%
IEGYX	Class Y	1.31%
IEGAX	Class A	1.56%
IEGCX	Class C	2.31%

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	$0.719	Dec 16, 2024
Dec 15, 2023	$0.5794	Dec 15, 2023
Dec 16, 2022	$0.6221	Dec 16, 2022
Dec 16, 2021	$0.9795	Dec 16, 2021
Dec 15, 2020	$0.1759	Dec 15, 2020
Dec 13, 2019	$0.8574	Dec 13, 2019