Invesco International Small Company Fund Y (IEGYX)
23.72
+0.24
(+1.02%)
USD |
Aug 25 2026
IEGYX Asset Allocations & Exposures
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% |
Market Capitalization
As of June 30, 2026
| Large | 9.63% |
| Mid | 30.91% |
| Small | 59.47% |
Region Exposure
| Americas | 4.90% |
|---|---|
|
North America
|
2.66% |
| Canada | 2.17% |
| United States | 0.49% |
|
Latin America
|
2.24% |
| Mexico | 1.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.41% |
|---|---|
| United Kingdom | 11.51% |
|
Europe Developed
|
33.38% |
| Austria | 6.70% |
| Denmark | 1.57% |
| Finland | 2.75% |
| France | 3.35% |
| Germany | 7.98% |
| Netherlands | 2.29% |
| Norway | 1.36% |
| Sweden | 7.38% |
|
Europe Emerging
|
0.52% |
| Poland | 0.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 48.43% |
|---|---|
| Japan | 20.65% |
|
Australasia
|
6.42% |
| Australia | 6.42% |
|
Asia Developed
|
11.97% |
| South Korea | 5.37% |
| Taiwan | 6.61% |
|
Asia Emerging
|
9.39% |
| China | 3.30% |
| India | 3.83% |
| Indonesia | 1.15% |
| Malaysia | 1.11% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
10.06% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
16.39% |
| Real Estate |
|
3.09% |
| Sensitive |
|
50.46% |
| Communication Services |
|
6.21% |
| Energy |
|
2.29% |
| Industrials |
|
33.60% |
| Information Technology |
|
8.36% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
6.07% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |