IEGIX Mutual Fund

NAV$21.77

TER1.06%

Holdings93

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IEGIX Mutual Fund

NAV$21.77

Invesco International Small Company Fund Class R5

TER1.06%

Holdings93

See how much of IEGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IEGIX NAV Chart

Period	IEGIX return
Latest NAV	$21.77
1 month	-2.37%
3 months	+0.40%
6 months	+10.74%
Year to date	+8.10%
1 year	+11.31%
3 years	+14.09%
5 years	+7.22%
10 years	+8.66%

IEGIX Mutual Fund Price Chart

IEGIX NAV chart displays historical price data and trading volume. Year-to-date, IEGIX has returned 8.10%. The current price is $21.77.

IEGIX price history helps investors identify trends and make informed decisions. IEGIX returns break the record out by period. IEGIX vs another fund lets you evaluate against similar funds.