IEGFX Mutual Fund

IEGFX Mutual Fund

NAV$21.82
See how much of IEGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$694M
Expense Ratio
0.99%
Dividend Yield (Current)
1.62%
Holdings
87
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.00%
1 Year+6.77%
3 Year+14.66%
5 Year+5.74%
10 Year+8.32%

Asset Allocation

Stocks: 96.56%
Bonds: 2.24%
Cash: 1.20%
See how much of IEGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
810:KRSamsung Fire &Amp; Marine Insurance Co Ltd3.23%
VNT:AUVentia Services Group Pty Limited2.79%
BGEO:LNBank Of Georgia Group Plc2.77%
HTWS:LNHelios Towers Plc2.59%
SBMO:ASS B M Offshore N V2.44%
Top 10 Concentration: 25.06%Report Date: Sep 30, 2026
Download all 87 holdings for IEGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEGFX Mutual Fund Overview

IEGFX Mutual Fund (Invesco International Small Company Fund Class R6) is managed by Invesco (US) with $694.3M in net assets. IEGFX expense ratio is 0.99%, holding 87 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-09-24.

IEGFX performance shows a YTD return of 3.00%. The 1-year return is 6.77% and the 5-year return is 5.74%. IEGFX dividend yield stands at 1.62%, paid annually.

IEGFX top holdings include Samsung Fire &Amp; Marine Insurance Co Ltd (3.2%), Ventia Services Group Pty Limited (2.8%), Bank Of Georgia Group Plc (2.8%), Helios Towers Plc (2.6%), S B M Offshore N V (2.4%). Go to all IEGFX holdings, IEGFX sectors, or IEGFX dividends.

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