Invesco International Small Company Fund A (IEGAX)
23.77
+0.07
(+0.30%)
USD |
Dec 04 2025
IEGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 95.33% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 9.32% |
| Mid | 29.07% |
| Small | 61.61% |
Region Exposure
| Americas | 7.46% |
|---|---|
|
North America
|
3.32% |
| Canada | 1.21% |
| United States | 2.11% |
|
Latin America
|
4.14% |
| Brazil | 1.70% |
| Mexico | 1.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.06% |
|---|---|
| United Kingdom | 12.38% |
|
Europe Developed
|
32.07% |
| Austria | 3.43% |
| Denmark | 1.53% |
| Finland | 2.19% |
| France | 6.34% |
| Germany | 7.93% |
| Italy | 1.07% |
| Netherlands | 1.89% |
| Sweden | 7.69% |
|
Europe Emerging
|
0.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.92% |
|---|---|
| Japan | 17.82% |
|
Australasia
|
3.28% |
| Australia | 3.28% |
|
Asia Developed
|
10.47% |
| Singapore | 0.66% |
| South Korea | 4.54% |
| Taiwan | 5.26% |
|
Asia Emerging
|
13.35% |
| China | 4.69% |
| India | 5.41% |
| Indonesia | 2.16% |
| Malaysia | 1.09% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
15.43% |
| Real Estate |
|
3.46% |
| Sensitive |
|
47.81% |
| Communication Services |
|
9.40% |
| Energy |
|
2.62% |
| Industrials |
|
21.51% |
| Information Technology |
|
14.28% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
7.79% |
| Utilities |
|
1.14% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.32% |
As of October 31, 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 | -- |