Invesco EQV International Small Company Fund R6 (IEGFX)
22.89
-0.22
(-0.95%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 613.63M | 2.51% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.85M | 17.69% | 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:
13
-199.00M
Peer Group Low
32.04M
Peer Group High
1 Year
% Rank:
4
39.85M
-1.549B
Peer Group Low
144.72M
Peer Group High
3 Months
% Rank:
30
-623.27M
Peer Group Low
51.81M
Peer Group High
3 Years
% Rank:
4
-2.891B
Peer Group Low
268.86M
Peer Group High
6 Months
% Rank:
4
-898.17M
Peer Group Low
87.67M
Peer Group High
5 Years
% Rank:
9
-4.612B
Peer Group Low
868.17M
Peer Group High
YTD
% Rank:
4
-867.94M
Peer Group Low
86.40M
Peer Group High
10 Years
% Rank:
34
-8.149B
Peer Group Low
1.869B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 94.02% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IG Group Holdings PLC | 2.86% | 12.33 | 0.00% |
|
ME Group International PLC ORD
|
2.66% | -- | -- |
| Flatex AG | 2.66% | 27.37 | 80.66% |
| Invesco Treasury Portfolio Institutional | 2.64% | 1.00 | 0.00% |
| Exail Technologies SA | 2.61% | 84.00 | 0.00% |
| CTS Eventim AG & Co. KGaA | 2.35% | 125.65 | 0.00% |
| E-L Financial Corp Ltd | 2.29% | 16.03 | 1.46% |
|
Totvs SA ORD
|
2.02% | -- | -- |
| Tongcheng Travel Holdings Ltd | 2.02% | 2.30 | 0.00% |
| SBM Offshore NV | 1.94% | 25.29 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.92% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 (6-20-25) | 1.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.75 |
| Weighted Average Price to Sales Ratio | 2.942 |
| Weighted Average Price to Book Ratio | 4.133 |
| Weighted Median ROE | 20.24% |
| Weighted Median ROA | 10.36% |
| ROI (TTM) | 16.69% |
| Return on Investment (TTM) | 16.69% |
| Earning Yield | 0.0637 |
| LT Debt / Shareholders Equity | 0.3702 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.70% |
| EPS Growth (3Y) | 14.81% |
| EPS Growth (5Y) | 13.65% |
| Sales Growth (1Y) | 9.84% |
| Sales Growth (3Y) | 16.66% |
| Sales Growth (5Y) | 11.27% |
| Sales per Share Growth (1Y) | 11.18% |
| Sales per Share Growth (3Y) | 16.89% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.71% |
As of April 30, 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. |