Invesco EQV International Small Company Fund R5 Class (IEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
-0.02 (-0.09%)
May 30, 2025, 4:00 PM EDT
10.86%
Fund Assets 306.57M
Expense Ratio 1.16%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 3.12%
Dividend Growth 24.53%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 22.58
YTD Return 18.61%
1-Year Return 14.89%
5-Year Return 87.52%
52-Week Low 18.21
52-Week High 22.58
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 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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%
View More Holdings

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
Full Dividend History