IEGYX Mutual Fund

NAV$23.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
1.27%
Dividend Yield (Current)
13.14%
Holdings
75
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.67%
1 Year+9.02%
3 Year+12.87%
5 Year+6.67%
10 Year+9.09%

Asset Allocation

Stocks: 98.55%
Bonds: 0.59%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBMO:ASSbm Offshore N.v.2.90%
000810:KRSamsung Fire & Marine Insurance Co Ltd2.71%
HTWS:LNHelios Towers Plc2.61%
SRC:LNSigmaroc Plc2.42%
2360:TWChroma Ate Inc2.41%
Top 10 Concentration: 23.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.14%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.