Invesco International Small Company Fund C (IEGCX)
20.25
+0.03
(+0.15%)
USD |
Oct 26 2026
IEGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.53% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 9.61% |
| Mid | 33.74% |
| Small | 56.65% |
Region Exposure
| Americas | 5.52% |
|---|---|
|
North America
|
3.45% |
| Canada | 2.49% |
| United States | 0.96% |
|
Latin America
|
2.07% |
| Mexico | 1.51% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.26% |
|---|---|
| United Kingdom | 11.92% |
|
Europe Developed
|
31.34% |
| Austria | 5.76% |
| Denmark | 1.42% |
| Finland | 2.98% |
| France | 2.83% |
| Germany | 7.02% |
| Netherlands | 2.44% |
| Norway | 1.64% |
| Sweden | 7.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 50.72% |
|---|---|
| Japan | 21.68% |
|
Australasia
|
7.14% |
| Australia | 7.14% |
|
Asia Developed
|
13.89% |
| South Korea | 8.55% |
| Taiwan | 5.34% |
|
Asia Emerging
|
8.01% |
| China | 2.76% |
| India | 3.37% |
| Indonesia | 1.13% |
| Malaysia | 0.75% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
10.02% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
16.16% |
| Real Estate |
|
3.71% |
| Sensitive |
|
53.34% |
| Communication Services |
|
6.45% |
| Energy |
|
2.47% |
| Industrials |
|
32.47% |
| Information Technology |
|
11.94% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
5.28% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |