IEGYX Mutual Fund
IEGYX Mutual Fund
Invesco International Small Company Fund Class Y
IEGYX Mutual Fund Overview
IEGYX Mutual Fund (Invesco International Small Company Fund Class Y) is managed by Invesco (US) with $44.5M in net assets. IEGYX expense ratio is 1.27%, holding 75 positions across sectors including Unknown, Industrials, Other. Inception date: 2008-10-03.
IEGYX performance shows a YTD return of 7.67%. The 1-year return is 9.02% and the 5-year return is 6.67%. IEGYX dividend yield stands at 13.14%, paid annually.
IEGYX top holdings include Sbm Offshore N.v. (2.9%), Samsung Fire & Marine Insurance Co Ltd (2.7%), Helios Towers Plc (2.6%), Sigmaroc Plc (2.4%), Chroma Ate Inc (2.4%). View all IEGYX holdings, sector breakdown, or dividend history.
IEGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.