Invesco International Small Company Y (IEGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
-0.09 (-0.40%)
At close: Oct 15, 2026
Fund Assets730.91M
Expense Ratio1.27%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.30
Dividend Yield1.35%
Dividend Growth-4.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.58
YTD Return6.51%
1-Year Return11.72%
5-Year Return35.18%
52-Week Low20.31
52-Week High24.24
Beta (5Y)1.05
Holdings78
Inception DateOct 3, 2008