IEGIX Mutual Fund

NAV$23.42

TER1.06%

Holdings75

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IEGIX Mutual Fund

NAV$23.42

Invesco International Small Company Fund Class R5

TER1.06%

Holdings75

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	$23.42
1 month	-1.50%
3 months	-2.45%
6 months	+0.95%
Year to date	+6.05%
1 year	+11.20%
3 years	+11.18%
5 years	+6.74%
10 years	+8.75%

IEGIX Mutual Fund Price Chart

IEGIX NAV chart displays historical price data and trading volume. Year-to-date, IEGIX has returned 6.05%. The current price is $23.42.

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.