IEGFX Mutual Fund

IEGFX Mutual Fund (Invesco International Small Company Fund Class R6) is managed by Invesco (US). IEGFX expense ratio is 0.99%, holding 75 positions across various sectors. Inception date: 2012-09-24.

IEGFX performance shows a YTD return of 6.10%. The 1-year return is 11.28% and the 5-year return is 6.82%. IEGFX dividend yield stands at 13.73%, paid annually.

IEGFX top holdings include Municipal Electric Authority Of Georgia 5 01/01/2036 (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 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.