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 various sectors. 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 6.74%. IEGIX dividend yield stands at 13.66%, paid annually.

IEGIX top holdings include Thermo Fisher Scientific Inc 4.215 02/12/2031 (3.4%), SBMO:AS (2.9%), 000810:KR (2.7%), Forward Foreign Currency Contract (2.7%), HTWS:LN (2.6%). 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.