Invesco International Small Company R5 (IEGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.21

-0.09 (-0.40%)

At close: Oct 15, 2026

Fund Assets	730.91M
Expense Ratio	1.06%
Min. Investment	$1,000,000
Turnover	80.00%
Dividend (ttm)	0.34
Dividend Yield	1.51%
Dividend Growth	-6.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.30
YTD Return	6.60%
1-Year Return	11.84%
5-Year Return	36.32%
52-Week Low	20.05
52-Week High	24.00
Beta (5Y)	1.05
Holdings	78
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.

Fund Family Invesco

Category Foreign Small/Mid Blend

Performance Rating Above Average

Risk Rating Below Average

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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEGFX	Class R6	0.99%
IEGYX	Class Y	1.27%
IEGAX	Class A	1.52%
IEGCX	Class C	2.27%

Top 10 Holdings

25.10% of assets

Name	Symbol	Weight
Samsung Fire & Marine Insurance Co., Ltd.	000810	3.33%
ASTA Energy Solutions AG	1AST	2.65%
Tokyo Ohka Kogyo Co., Ltd.	4186	2.64%
Helios Towers plc	HTWS	2.63%
BAWAG Group AG	BG	2.45%
SigmaRoc PLC	SRC.L	2.40%
Lion Finance Group PLC	BGEO	2.37%
SBM Offshore N.V.	SBMO	2.29%
ASPEED Technology Inc.	5274	2.18%
flatexDEGIRO SE	FTK	2.16%

View More Holdings

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

Full Dividend History