Invesco International Small Company Y (IEGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.02 (0.08%)
At close: Aug 26, 2026
Fund Assets715.03M
Expense Ratio1.27%
Min. Investment$1,000
Turnover80.00%
Dividend (ttm)0.30
Dividend Yield1.28%
Dividend Growth-4.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close23.72
YTD Return11.98%
1-Year Return14.06%
5-Year Return42.05%
52-Week Low20.31
52-Week High24.24
Beta (5Y)1.05
Holdings79
Inception DateOct 3, 2008