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 93 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-10-25.

IEGIX performance shows a YTD return of 10.72%. The 1-year return is 14.35% and the 5-year return is 7.22%. IEGIX dividend yield stands at 13.09%, paid annually.

IEGIX 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 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.