Invesco International Small Company Fund A (IEGAX)
23.05
+0.24
(+1.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.2455 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0103 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 2.696 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2616 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0036 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3418 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0020 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.3815 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0544 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0023 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0164 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0041 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0000 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0003 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0168 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.192 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.3338 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.3709 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0676 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0132 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0024 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4388 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1032 |