Invesco International Small Company Fund Class Y (IEGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.06 (0.27%)
At close: Feb 13, 2026
Fund Assets711.97M
Expense Ratio1.31%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)3.01
Dividend Yield13.33%
Dividend Growth354.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.51
YTD Return6.46%
1-Year Return26.94%
5-Year Return49.35%
52-Week Low16.07
52-Week High22.87
Beta (5Y)n/a
Holdings74
Inception DateOct 3, 2008

About IEGYX

The Invesco EQV International Small Company Fund Class Y is a mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of high-quality, reasonably valued small-cap companies outside the United States. The fund primarily targets equity securities in both developed and emerging markets, selecting firms based on their earnings growth, quality metrics, and attractive valuation characteristics. Its holdings span a wide range of industries, with notable allocations to industrial machinery, investment banking, leisure products, IT consulting, and application software. The fund’s geographic exposure is broad, with substantial investments in countries like the United Kingdom, Japan, France, Germany, and China. Managed by a team of experienced portfolio managers, the fund is designed to provide investors with access to the potential growth opportunities available in international small-cap markets while maintaining diversified risk across regions and sectors. As such, it plays a significant role for investors seeking international diversification and exposure to the growth prospects of smaller companies worldwide.

Fund Family Invesco
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 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor International Small Cap Fund - Class Z0.83%
FTISXFidelityFidelity Advisor International Small Cap Fund - Class M1.45%
FIASXFidelityFidelity Advisor International Small Cap Fund - Class A1.20%
FIXIXFidelityFidelity Advisor International Small Cap Fund - Class I0.95%
FISMXFidelityFidelity International Small Cap Fund0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IEGFXClass R61.09%
IEGIXClass R51.16%
IEGAXClass A1.56%
IEGCXClass C2.31%

Top 10 Holdings

23.58% of assets
NameSymbolWeight
Samsung Fire & Marine Insurance Co., Ltd.0008103.09%
SigmaRoc PLCSRC.L2.63%
Konecranes PlcKCR2.40%
Helios Towers plcHTWS2.38%
flatexDEGIRO SEFTK2.34%
CTS Eventim AG & Co. KGaAEVD2.34%
Lion Finance Group PLCBGEO2.15%
Asker Healthcare Group ABASKER2.11%
SBM Offshore N.V.SBMO2.08%
Kobe Bussan Co., Ltd.30382.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$3.0089Dec 18, 2025
Dec 16, 2024$0.6622Dec 16, 2024
Dec 15, 2023$0.5069Dec 15, 2023
Dec 16, 2022$0.5903Dec 16, 2022
Dec 16, 2021$0.9441Dec 16, 2021
Dec 15, 2020$0.1436Dec 15, 2020
Full Dividend History