Invesco International Small Company Fund Y (IEGYX)
22.68
-0.09
(-0.40%)
USD |
Apr 29 2026
IEGYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.55% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 10.83% |
| Mid | 29.15% |
| Small | 60.02% |
Region Exposure
| Americas | 5.15% |
|---|---|
|
North America
|
2.49% |
| Canada | 1.49% |
| United States | 1.00% |
|
Latin America
|
2.66% |
| Mexico | 1.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.22% |
|---|---|
| United Kingdom | 11.29% |
|
Europe Developed
|
32.37% |
| Austria | 5.18% |
| Denmark | 1.45% |
| Finland | 3.11% |
| France | 4.93% |
| Germany | 7.49% |
| Netherlands | 2.90% |
| Sweden | 7.30% |
|
Europe Emerging
|
0.56% |
| Poland | 0.56% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 50.18% |
|---|---|
| Japan | 21.41% |
|
Australasia
|
5.93% |
| Australia | 5.93% |
|
Asia Developed
|
11.60% |
| Singapore | 0.74% |
| South Korea | 4.61% |
| Taiwan | 6.26% |
|
Asia Emerging
|
11.23% |
| China | 4.28% |
| India | 3.86% |
| Indonesia | 1.66% |
| Malaysia | 1.43% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
15.38% |
| Real Estate |
|
5.31% |
| Sensitive |
|
50.72% |
| Communication Services |
|
7.25% |
| Energy |
|
2.92% |
| Industrials |
|
31.03% |
| Information Technology |
|
9.52% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
6.25% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of March 31, 2026
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 | -- |