IEGAX Mutual Fund (Invesco International Small Company Fund Class A) is managed by Invesco (US) with $147.6M in net assets. IEGAX expense ratio is 1.52%, holding 75 positions across sectors including Unknown, Industrials, Other. Inception date: 2000-08-31.

IEGAX performance shows a YTD return of 7.49%. The 1-year return is 8.71% and the 5-year return is 6.39%. IEGAX dividend yield stands at 12.94%, paid annually.

IEGAX 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 IEGAX holdings, sector breakdown, or dividend history.

IEGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.