Invesco EQV International Small Company Fund R5 Class (IEGIX)

Fund Assets	306.57M
Expense Ratio	1.16%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	3.08%
Dividend Growth	24.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	23.12
YTD Return	20.40%
1-Year Return	17.48%
5-Year Return	84.22%
52-Week Low	18.21
52-Week High	23.29
Beta (5Y)	n/a
Holdings	84
Inception Date	Oct 25, 2005

About IEGIX

The Fund's investment strategy focuses on Intl Small-Cap with 1.22% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class R5 Shares seeks long-term capital growth. IEGIX invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. IEGIX 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: IEGIX
• Share Class: Class R5
• Index: MSCI ACWI Ex US Small Cap ND

Performance

IEGIX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEGFX	Class R6	1.09%
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	$0.7052	Dec 16, 2024
Dec 15, 2023	$0.5663	Dec 15, 2023
Dec 16, 2022	$0.6105	Dec 16, 2022
Dec 16, 2021	$0.9651	Dec 16, 2021
Dec 15, 2020	$0.164	Dec 15, 2020
Dec 13, 2019	$0.8448	Dec 13, 2019