Invesco EQV International Small Company Fund Class Y (IEGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.83
+0.22 (0.97%)
May 29, 2025, 4:00 PM EDT
9.55%
Fund Assets 306.57M
Expense Ratio 1.31%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 2.90%
Dividend Growth 30.64%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 22.61
YTD Return 18.72%
1-Year Return 13.24%
5-Year Return 87.22%
52-Week Low 18.41
52-Week High 22.83
Beta (5Y) n/a
Holdings 84
Inception Date Oct 3, 2008

About IEGYX

The Fund's investment strategy focuses on Intl Small-Cap with 1.35% total expense ratio. The minimum amount to invest in AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class Y Shares seeks long-term capital growth. IEGYX invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. IEGYX will normally invest in companies located in at least four countries outside the U.S.

Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IEGYX
Share Class Class Y
Index MSCI ACWI Ex US Small Cap ND

Performance

IEGYX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIQIX Fidelity Fidelity Advisor International Small Cap Fund - Class Z 0.92%
FTISX Fidelity Fidelity Advisor International Small Cap Fund - Class M 1.54%
FIASX Fidelity Fidelity Advisor International Small Cap Fund - Class A 1.29%
FIXIX Fidelity Fidelity Advisor International Small Cap Fund - Class I 1.04%
FISMX Fidelity Fidelity International Small Cap Fund 1.00%

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%
IEGIX Class R5 1.16%
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 $0.6622 Dec 16, 2024
Dec 15, 2023 $0.5069 Dec 15, 2023
Dec 16, 2022 $0.5903 Dec 16, 2022
Dec 16, 2021 $0.9441 Dec 16, 2021
Dec 15, 2020 $0.1436 Dec 15, 2020
Dec 13, 2019 $0.825 Dec 13, 2019
Full Dividend History