Invesco International Small Company R6 (IEGFX)
| Fund Assets | 725.71M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 13.55% |
| Dividend Growth | 325.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.55 |
| YTD Return | 7.18% |
| 1-Year Return | 9.83% |
| 5-Year Return | 39.08% |
| 52-Week Low | 20.03 |
| 52-Week High | 24.00 |
| Beta (5Y) | 1.05 |
| Holdings | 76 |
| 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.
Performance
IEGFX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| SBM Offshore N.V. | SBMO | 2.90% |
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 2.71% |
| Helios Towers plc | HTWS | 2.61% |
| SigmaRoc PLC | SRC.L | 2.42% |
| Chroma ATE Inc. | 2360 | 2.41% |
| Kobe Bussan Co., Ltd. | 3038 | 2.24% |
| Invesco Private Prime Fund | n/a | 2.20% |
| Konecranes Plc | KCR | 2.18% |
| Lion Finance Group PLC | BGEO | 2.14% |
| Tokyo Tatemono Co., Ltd. | 8804 | 2.06% |
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 |