Invesco International Small Company Fund A (IEGAX)
21.23
+0.03
(+0.14%)
USD |
Dec 24 2025
IEGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.02% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 9.23% |
| Mid | 30.10% |
| Small | 60.67% |
Region Exposure
| Americas | 6.38% |
|---|---|
|
North America
|
2.15% |
| Canada | 1.22% |
| United States | 0.93% |
|
Latin America
|
4.23% |
| Brazil | 1.64% |
| Mexico | 1.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.87% |
|---|---|
| United Kingdom | 12.81% |
|
Europe Developed
|
31.49% |
| Austria | 3.36% |
| Denmark | 1.65% |
| Finland | 2.27% |
| France | 6.32% |
| Germany | 7.92% |
| Netherlands | 2.07% |
| Sweden | 7.90% |
|
Europe Emerging
|
0.57% |
| Poland | 0.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 47.71% |
|---|---|
| Japan | 19.17% |
|
Australasia
|
3.75% |
| Australia | 3.75% |
|
Asia Developed
|
11.10% |
| Singapore | 0.67% |
| South Korea | 4.96% |
| Taiwan | 5.47% |
|
Asia Emerging
|
13.69% |
| China | 4.91% |
| India | 5.35% |
| Indonesia | 2.04% |
| Malaysia | 1.39% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
16.33% |
| Real Estate |
|
3.91% |
| Sensitive |
|
48.35% |
| Communication Services |
|
9.57% |
| Energy |
|
3.11% |
| Industrials |
|
21.57% |
| Information Technology |
|
14.10% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.36% |
| Utilities |
|
1.16% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of November 30, 2025
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 | -- |