IEGYX Mutual Fund

IEGYX Mutual Fund (Invesco International Small Company Fund Class Y) is managed by Invesco (US) with $44.5M in net assets. IEGYX expense ratio is 1.27%, holding 93 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-10-03.

IEGYX performance shows a YTD return of 10.68%. The 1-year return is 14.25% and the 5-year return is 7.02%. IEGYX dividend yield stands at 12.79%, paid annually.

IEGYX 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 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.