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 75 positions across various sectors. Inception date: 2000-08-31.

IEGAX performance shows a YTD return of 5.84%. The 1-year return is 10.84% and the 5-year return is 6.29%. IEGAX dividend yield stands at 13.14%, paid annually.

IEGAX top holdings include Thermo Fisher Scientific Inc 4.215 02/12/2031 (3.4%), SBMO:AS (2.9%), 000810:KR (2.7%), Nasdaq Inc 5.95 08/15/2053 (2.7%), HTWS:LN (2.6%). 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.