Invesco International Small Company Fund Y (IEGYX)
23.48
-0.15
(-0.63%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 747.22M | 2.00% | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.89M | 11.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities and depositary receipts of foreign issuers. The principal types of equity securities in which the Fund invests are common and preferred stock. The Funds common stock investments may also include China A-shares. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| 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:
12
-179.95M
Peer Group Low
20.46M
Peer Group High
1 Year
% Rank:
19
21.89M
-1.661B
Peer Group Low
320.62M
Peer Group High
3 Months
% Rank:
43
-635.53M
Peer Group Low
122.13M
Peer Group High
3 Years
% Rank:
9
-3.084B
Peer Group Low
385.46M
Peer Group High
6 Months
% Rank:
25
-1.073B
Peer Group Low
271.37M
Peer Group High
5 Years
% Rank:
6
-5.217B
Peer Group Low
220.43M
Peer Group High
YTD
% Rank:
12
-1.073B
Peer Group Low
306.40M
Peer Group High
10 Years
% Rank:
13
-8.656B
Peer Group Low
537.08M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.24% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Samsung Fire & Marine Insurance Co Ltd ORD
|
3.33% | -- | -- |
| ASTA Energy Solutions AG | 2.65% | -- | -- |
| TOKYO OHKA KOGYO CO., LTD. | 2.64% | 54.00 | -4.92% |
| Helios Towers Plc | 2.63% | 2.88 | 2.86% |
| BAWAG Group AG | 2.46% | 198.00 | 0.00% |
| SigmaRoc Plc | 2.40% | 1.79 | 0.00% |
| Lion Finance Group Plc | 2.37% | 151.87 | 0.00% |
| SBM Offshore NV | 2.29% | 38.80 | 0.00% |
|
Aspeed Technology Inc ORD
|
2.18% | -- | -- |
| flatexDEGIRO SE | 2.16% | 43.25 | 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 | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities and depositary receipts of foreign issuers. The principal types of equity securities in which the Fund invests are common and preferred stock. The Funds common stock investments may also include China A-shares. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| 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 (8-24-26) | 1.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 29.07 |
| Weighted Average Price to Sales Ratio | 5.703 |
| Weighted Average Price to Book Ratio | 6.082 |
| Weighted Median ROE | 23.48% |
| Weighted Median ROA | 9.99% |
| Return on Investment (TTM) | 16.48% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 1.227 |
| Number of Equity Holdings | 76 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 31.19% |
| EPS Growth (3Y) | 14.61% |
| EPS Growth (5Y) | 24.64% |
| Sales Growth (1Y) | 12.57% |
| Sales Growth (3Y) | 12.26% |
| Sales Growth (5Y) | 16.01% |
| Sales per Share Growth (1Y) | 11.84% |
| Sales per Share Growth (3Y) | 10.59% |
| Operating Cash Flow - Growth Rate (3Y) | 21.12% |
As of June 30, 2026
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:IEGYX", "name") |
| Broad Asset Class: =YCI("M:IEGYX", "broad_asset_class") |
| Broad Category: =YCI("M:IEGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IEGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |