IEGYX Mutual Fund

IEGYX Mutual Fund (Invesco International Small Company Fund Class Y) is managed by Invesco (US) with $694.3M in net assets. IEGYX expense ratio is 1.27%, holding 87 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-10-03.

IEGYX performance shows a YTD return of 2.92%. The 1-year return is 6.65% and the 5-year return is 5.48%. IEGYX dividend yield stands at 13.75%, paid annually.

IEGYX top holdings include Samsung Fire &Amp; Marine Insurance Co Ltd (3.2%), Ventia Services Group Pty Limited (2.8%), Bank Of Georgia Group Plc (2.8%), Helios Towers Plc (2.6%), S B M Offshore N V (2.4%). Go to all IEGYX holdings, IEGYX sectors, or IEGYX dividends.

IEGYX can be compared against other funds. Use IEGYX overlap to find shared positions, or IEGYX vs another fund for a side-by-side view. IEGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.