Invesco International Small Company R6 (IEGFX)

Fund Assets	715.03M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	80.00%
Dividend (ttm)	3.06
Dividend Yield	13.10%
Dividend Growth	325.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.41
YTD Return	12.01%
1-Year Return	12.95%
5-Year Return	44.41%
52-Week Low	20.03
52-Week High	24.00
Beta (5Y)	1.05
Holdings	79
Inception Date	Sep 24, 2012

About IEGFX

The Invesco EQV International Small Company Fund Class R6 is a mutual fund that primarily seeks long-term capital growth by investing in equity securities of small-cap companies located outside the United States. The fund is managed with a quality growth approach, applying a disciplined, bottom-up EQV (Economic Value-Quality-Value) investment process that emphasizes the selection of high-quality companies with attractive growth prospects and reasonable valuations. It typically maintains a diversified portfolio across various sectors and industries, holding securities from at least four different countries to capture global growth opportunities and reduce geographic concentration risk. Notable holdings include firms like Exail Technologies, IG Group, and ME Group, reflecting its international focus. The fund is benchmarked against the MSCI ACWI ex USA Small Cap Index, underscoring its objective to offer exposure to small-cap equities in developed and emerging markets outside the U.S. With experienced management and a consistent investment process since its inception, the fund serves investors seeking international diversification and potential growth through smaller companies across the global landscape.

• Fund Family: Invesco
• Category: Foreign Small/Mid Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEGIX	Class R5	1.06%
IEGYX	Class Y	1.27%
IEGAX	Class A	1.52%
IEGCX	Class C	2.27%

Top 10 Holdings

25.10% of assets

Name	Symbol	Weight
Samsung Fire & Marine Insurance Co., Ltd.	000810	3.33%
Asta Energy Solutions Ag 1ast Com	n/a	2.65%
Tokyo Ohka Kogyo Co., Ltd.	4186	2.64%
Helios Towers plc	HTWS	2.63%
BAWAG Group AG	BG	2.45%
SigmaRoc PLC	SRC.L	2.40%
Lion Finance Group PLC	BGEO	2.37%
SBM Offshore N.V.	SBMO	2.29%
ASPEED Technology Inc.	5274	2.18%
flatexDEGIRO SE	FTK	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$3.0559	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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