IEGFX Mutual Fund

IEGFX Mutual Fund

NAV$22.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
13.15%
Holdings
93
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.78%
1 Year+14.44%
3 Year+14.17%
5 Year+7.29%
10 Year+8.74%

Asset Allocation

Stocks: 96.62%
Bonds: 2.12%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
810:KRSamsung Fire &Amp; Marine Insurance Co Ltd3.67%
BGEO:LNBank Of Georgia Group Plc2.76%
SBMO:ASS B M Offshore N V2.64%
HTWS:LNHelios Towers Plc2.63%
BAWG:ATBawag Group Ag Common Stock EUR2.48%
Top 10 Concentration: 25.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.15%
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 93 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-09-24.

IEGFX performance shows a YTD return of 10.78%. The 1-year return is 14.44% and the 5-year return is 7.29%. IEGFX dividend yield stands at 13.15%, paid annually.

IEGFX top holdings include Samsung Fire &Amp; Marine Insurance Co Ltd (3.7%), Bank Of Georgia Group Plc (2.8%), S B M Offshore N V (2.6%), Helios Towers Plc (2.6%), Bawag Group Ag Common Stock EUR (2.5%). 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.