IEGIX Mutual Fund (Invesco International Small Company Fund Class R5) is managed by Invesco (US). IEGIX expense ratio is 1.06%, holding 75 positions across sectors including Unknown, Industrials, Other. Inception date: 2005-10-25.

IEGIX performance shows a YTD return of 7.67%. The 1-year return is 9.10% and the 5-year return is 6.84%. IEGIX dividend yield stands at 13.46%, paid annually.

IEGIX 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 IEGIX holdings, sector breakdown, or dividend history.

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