IEGIX Mutual Fund

IEGIX Mutual Fund (Invesco International Small Company Fund Class R5) is managed by Invesco (US). IEGIX expense ratio is 1.06%, holding 75 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2005-10-25.

IEGIX performance shows a YTD return of 6.05%. The 1-year return is 11.20% and the 5-year return is 6.73%. IEGIX dividend yield stands at 13.66%, paid annually.

IEGIX 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 IEGIX holdings, IEGIX sectors, or IEGIX dividends.

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