IEGAX Mutual Fund

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 93 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-08-31.

IEGAX performance shows a YTD return of 10.46%. The 1-year return is 13.95% and the 5-year return is 6.75%. IEGAX dividend yield stands at 12.59%, paid annually.

IEGAX top holdings include Samsung Fire &Amp; Marine Insurance Co Ltd (3.7%), Bank Of Georgia Group Plc (2.8%), S B M Offshore N V (2.6%), Helios Towers Plc (2.6%), Bawag Group Ag Common Stock EUR (2.5%). Go to all IEGAX holdings, IEGAX sectors, or IEGAX dividends.

IEGAX can be compared against other funds. Use IEGAX overlap to find shared positions, or IEGAX vs another fund for a side-by-side view. IEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.