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 sectors including Industrials, Consumer Discretionary, Communication Services. 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 6.28%. IEGAX dividend yield stands at 13.14%, 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 (2.4%). 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.