Invesco International Small Company Fund A (IEGAX)
23.14
+0.09
(+0.39%)
USD |
Oct 05 2026
IEGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.54% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 9.82% |
| Mid | 32.49% |
| Small | 57.69% |
Region Exposure
| Americas | 5.75% |
|---|---|
|
North America
|
3.52% |
| Canada | 2.62% |
| United States | 0.90% |
|
Latin America
|
2.23% |
| Mexico | 1.63% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.54% |
|---|---|
| United Kingdom | 12.18% |
|
Europe Developed
|
33.24% |
| Austria | 6.28% |
| Denmark | 1.32% |
| Finland | 2.89% |
| France | 2.85% |
| Germany | 8.43% |
| Netherlands | 2.63% |
| Norway | 1.57% |
| Sweden | 7.28% |
|
Europe Emerging
|
0.12% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 48.15% |
|---|---|
| Japan | 20.17% |
|
Australasia
|
6.15% |
| Australia | 6.15% |
|
Asia Developed
|
13.25% |
| South Korea | 7.95% |
| Taiwan | 5.30% |
|
Asia Emerging
|
8.57% |
| China | 2.69% |
| India | 3.78% |
| Indonesia | 1.21% |
| Malaysia | 0.89% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
9.90% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
17.62% |
| Real Estate |
|
3.43% |
| Sensitive |
|
51.72% |
| Communication Services |
|
6.72% |
| Energy |
|
2.64% |
| Industrials |
|
32.65% |
| Information Technology |
|
9.72% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
5.46% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |