Invesco International Small Company R5 (IEGIX)
| Fund Assets | 725.71M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 13.48% |
| Dividend Growth | 331.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.57 |
| YTD Return | 7.12% |
| 1-Year Return | 9.70% |
| 5-Year Return | 38.59% |
| 52-Week Low | 20.05 |
| 52-Week High | 24.00 |
| Beta (5Y) | 1.05 |
| Holdings | 76 |
| Inception Date | Oct 25, 2005 |
About IEGIX
The Invesco EQV International Small Company Fund R5 is an open-end mutual fund designed to achieve long-term capital growth by investing in a diversified portfolio of small-cap companies located outside the United States. Its primary strategy centers on selecting reasonably priced, high-quality businesses with strong fundamentals and the potential for sustainable earnings growth. The fund employs a bottom-up, actively managed approach based on EQV—Earnings, Quality, and Valuation—criteria to identify attractive investment opportunities, focusing on companies that exhibit stable growth characteristics and sound financial health. This fund predominantly holds equity securities and depositary receipts of foreign issuers, spanning a broad array of sectors such as industrials, financial services, consumer discretionary, and information technology. It may allocate up to 40% of its assets to emerging markets, providing additional geographical diversification. The Invesco EQV International Small Company Fund R5 plays a significant role in global asset allocation strategies by offering investors exposure to the growth potential and diversification benefits of international small-cap equities, distinct from large-cap or domestic-focused funds.
Performance
IEGIX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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 | $3.0416 | Dec 18, 2025 |
| 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 |