IEGAX Mutual Fund

NAV$22.81

AUM$148M

TER1.52%

Holdings93

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IEGAX Mutual Fund

NAV$22.81

Invesco International Small Company Fund Class A

AUM$148M

TER1.52%

Holdings93

See how much of IEGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	16.75%
2	United Kingdom	Europe	15.44%
3	Germany	Europe	13.61%
4	South Korea	Asia-Pacific	7.97%
5	Sweden	Europe	7.28%
6	Australia	Asia-Pacific	6.16%
7	Taiwan	Asia-Pacific	5.31%
8	Austria	Europe	3.95%
9	India	Asia Pacific	3.78%
10	China	Asia-Pacific	2.69%
11	Netherlands	Europe	2.64%
12	Canada	North America	2.63%
13	Finland	Europe	2.01%
14	US	Global	1.80%
15	Mexico	North America	1.63%
16	France	Europe	1.60%
17	Norway	Europe	1.57%
18	Denmark	Europe	1.32%
19	Malaysia	Asia-Pacific	0.89%
20	Indonesia	Asia-Pacific	0.78%

IEGAX Mutual Fund Geographic Allocation

IEGAX geographic allocation spans Japan (16.8%), United Kingdom (15.4%), Germany (13.6%), South Korea (8.0%), Sweden (7.3%). The fund covers 5 regions.

IEGAX country exposure helps investors assess international diversification and geopolitical risk. IEGAX sectors alongside geography give a fuller picture of portfolio allocation.