IEGIX Mutual Fund

NAV$22.61

TER1.06%

Holdings93

See how much of IEGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IEGIX Mutual Fund

NAV$22.61

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	$22.61
1 month	+4.40%
3 months	-1.23%
6 months	+1.57%
Year to date	+10.72%
1 year	+14.35%
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 10.72%. The current price is $22.61.

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.