Invesco International Small Company Fund R5 (IEGIX)
21.77
-0.30
(-1.36%)
USD |
Feb 05 2026
IEGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.32% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 8.87% |
| Mid | 30.42% |
| Small | 60.71% |
Region Exposure
| Americas | 6.79% |
|---|---|
|
North America
|
2.72% |
| Canada | 1.53% |
| United States | 1.19% |
|
Latin America
|
4.07% |
| Brazil | 1.55% |
| Mexico | 1.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.66% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
32.57% |
| Austria | 3.70% |
| Denmark | 1.63% |
| Finland | 3.68% |
| France | 5.90% |
| Germany | 7.98% |
| Netherlands | 2.08% |
| Sweden | 7.59% |
|
Europe Emerging
|
0.57% |
| Poland | 0.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 47.05% |
|---|---|
| Japan | 19.01% |
|
Australasia
|
3.66% |
| Australia | 3.66% |
|
Asia Developed
|
10.92% |
| Singapore | 0.67% |
| South Korea | 4.87% |
| Taiwan | 5.37% |
|
Asia Emerging
|
13.47% |
| China | 4.84% |
| India | 5.23% |
| Indonesia | 1.98% |
| Malaysia | 1.43% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
7.41% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
17.30% |
| Real Estate |
|
4.24% |
| Sensitive |
|
48.64% |
| Communication Services |
|
8.63% |
| Energy |
|
3.06% |
| Industrials |
|
24.04% |
| Information Technology |
|
12.91% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
7.09% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of December 31, 2025
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 | -- |