Invesco International Small Company Fund R6 (IEGFX)
22.93
+0.09
(+0.39%)
USD |
Oct 05 2026
IEGFX 1 Year Total Returns (Daily): 12.48% for Oct. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 05, 2026 | 12.48% |
| October 02, 2026 | 12.61% |
| October 01, 2026 | 11.05% |
| September 30, 2026 | 11.39% |
| September 29, 2026 | 13.15% |
| September 28, 2026 | 13.54% |
| September 25, 2026 | 14.58% |
| September 24, 2026 | 12.27% |
| September 23, 2026 | 11.77% |
| September 22, 2026 | 13.09% |
| September 21, 2026 | 12.36% |
| September 18, 2026 | 10.10% |
| September 17, 2026 | 10.81% |
| September 16, 2026 | 8.76% |
| September 15, 2026 | 8.85% |
| September 14, 2026 | 10.17% |
| September 11, 2026 | 11.35% |
| September 10, 2026 | 11.95% |
| September 09, 2026 | 14.14% |
| September 08, 2026 | 14.49% |
| September 04, 2026 | 16.62% |
| September 03, 2026 | 16.72% |
| September 02, 2026 | 14.68% |
| September 01, 2026 | 13.11% |
| August 31, 2026 | 14.44% |
| Date | Value |
|---|---|
| August 28, 2026 | 14.19% |
| August 27, 2026 | 15.17% |
| August 26, 2026 | 14.20% |
| August 25, 2026 | 14.10% |
| August 24, 2026 | 11.84% |
| August 21, 2026 | 14.49% |
| August 20, 2026 | 12.82% |
| August 19, 2026 | 12.93% |
| August 18, 2026 | 11.63% |
| August 17, 2026 | 13.62% |
| August 14, 2026 | 14.01% |
| August 13, 2026 | 14.35% |
| August 12, 2026 | 14.00% |
| August 11, 2026 | 14.09% |
| August 10, 2026 | 13.17% |
| August 07, 2026 | 14.39% |
| August 06, 2026 | 13.99% |
| August 05, 2026 | 13.69% |
| August 04, 2026 | 14.13% |
| August 03, 2026 | 12.58% |
| July 31, 2026 | 11.28% |
| July 30, 2026 | 11.85% |
| July 29, 2026 | 7.17% |
| July 28, 2026 | 8.55% |
| July 27, 2026 | 7.97% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IEGFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IEGFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |