Invesco International Small Company Fund R6 (IEGFX)
23.62
+0.07
(+0.30%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 657.95M | 2.09% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 48.34M | 20.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. The Fund will normally invest in companies located in at least four countries outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-107.29M
Peer Group Low
39.66M
Peer Group High
1 Year
% Rank:
17
48.34M
-1.882B
Peer Group Low
693.58M
Peer Group High
3 Months
% Rank:
17
-910.92M
Peer Group Low
643.24M
Peer Group High
3 Years
% Rank:
4
-3.191B
Peer Group Low
339.96M
Peer Group High
6 Months
% Rank:
19
-1.083B
Peer Group Low
991.80M
Peer Group High
5 Years
% Rank:
6
-5.094B
Peer Group Low
363.59M
Peer Group High
YTD
% Rank:
17
-1.836B
Peer Group Low
754.74M
Peer Group High
10 Years
% Rank:
17
-7.695B
Peer Group Low
1.607B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Samsung Fire & Marine Insurance Co Ltd ORD
|
2.81% | -- | -- |
| Invesco Treasury Portfolio Institutional | 2.80% | 1.00 | 0.00% |
| Sigmaroc Plc | 2.37% | 1.584 | 0.00% |
| CTS Eventim AG & Co. KGaA | 2.31% | 94.15 | 0.00% |
| Konecranes Oyj | 2.19% | 93.50 | 0.00% |
| Helios Towers Plc | 2.15% | 2.16 | 0.70% |
| flatexDEGIRO AG | 2.10% | 32.50 | 0.00% |
|
Chroma ATE Inc ORD
|
2.00% | -- | -- |
| SBM Offshore NV | 1.89% | 28.28 | 0.00% |
| Lion Finance Group Plc | 1.83% | 104.44 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.91% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. The Fund will normally invest in companies located in at least four countries outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 27.25 |
| Weighted Average Price to Sales Ratio | 3.863 |
| Weighted Average Price to Book Ratio | 5.222 |
| Weighted Median ROE | 20.28% |
| Weighted Median ROA | 10.27% |
| ROI (TTM) | 17.26% |
| Return on Investment (TTM) | 17.26% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 0.5496 |
| Number of Equity Holdings | 76 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.51% |
| EPS Growth (3Y) | 18.13% |
| EPS Growth (5Y) | 17.67% |
| Sales Growth (1Y) | 14.98% |
| Sales Growth (3Y) | 17.29% |
| Sales Growth (5Y) | 14.16% |
| Sales per Share Growth (1Y) | 11.19% |
| Sales per Share Growth (3Y) | 14.78% |
| Operating Cash Flow - Growth Rate (3Y) | 26.77% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IEGFX", "name") |
| Broad Asset Class: =YCI("M:IEGFX", "broad_asset_class") |
| Broad Category: =YCI("M:IEGFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IEGFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |