IEGFX Mutual Fund

IEGFX Mutual Fund

NAV$23.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
13.73%
Holdings
75
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.10%
1 Year+11.28%
3 Year+11.25%
5 Year+6.81%
10 Year+8.58%

Asset Allocation

Stocks: 98.55%
Bonds: 0.59%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
SBMO:ASSbm Offshore N.v.2.90%
000810:KRSamsung Fire & Marine Insurance Co Ltd2.71%
HTWS:LNHelios Towers Plc2.61%
SRC:LNSigmaroc Plc2.42%
2360:TWChroma Ate2.41%
Top 10 Concentration: 23.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.73%
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). IEGFX expense ratio is 0.99%, holding 75 positions across sectors including Industrials, Consumer Discretionary, Communication Services. 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 6.81%. IEGFX dividend yield stands at 13.73%, paid annually.

IEGFX 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 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.