Invesco International Small Company Fund Class R6 (IEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.06 (0.27%)
At close: Feb 13, 2026
IEGFX Holdings Information
IEGFX is a mutual fund with a total of 74 individual holdings. The top holdings are Samsung Fire & Marine Insurance stock at 3.09%, SigmaRoc at 2.63%, Konecranes at 2.40%, Helios Towers at 2.38%, and flatexDEGIRO SE at 2.34%.
Total Holdings
74
Top 10 Percentage
23.58%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
711.97M
Forward PE Ratio
14.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 3.09% |
| 2 | SRC.L | SigmaRoc PLC | 2.63% |
| 3 | HEL: KCR | Konecranes Plc | 2.40% |
| 4 | LON: HTWS | Helios Towers plc | 2.38% |
| 5 | ETR: FTK | flatexDEGIRO SE | 2.34% |
| 6 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.34% |
| 7 | LON: BGEO | Lion Finance Group PLC | 2.15% |
| 8 | STO: ASKER | Asker Healthcare Group AB | 2.11% |
| 9 | AMS: SBMO | SBM Offshore N.V. | 2.08% |
| 10 | TYO: 3038 | Kobe Bussan Co., Ltd. | 2.06% |
| 11 | VIE: BG | BAWAG Group AG | 2.01% |
| 12 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 1.92% |
| 13 | TPE: 2360 | Chroma ATE Inc. | 1.84% |
| 14 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.78% |
| 15 | STO: BUFAB | Bufab AB (publ) | 1.73% |
| 16 | VIE: DOC | DO & CO Aktiengesellschaft | 1.70% |
| 17 | TYO: 8331 | The Chiba Bank, Ltd. | 1.69% |
| 18 | TYO: 5334 | Niterra Co., Ltd. | 1.69% |
| 19 | EPA: PLNW | Planisware SAS | 1.66% |
| 20 | CPH: ALK.B | ALK-Abelló A/S | 1.63% |
| 21 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.63% |
| 22 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.57% |
| 23 | BVMF: TOTS3 | TOTVS S.A. | 1.55% |
| 24 | EPA: IDL | ID Logistics Group SA | 1.54% |
| 25 | TSX: ISC | Information Services Corporation | 1.53% |
As of Dec 31, 2025