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 75 positions across various sectors. Inception date: 2008-10-03.

IEGYX performance shows a YTD return of 6.02%. The 1-year return is 11.09% and the 5-year return is 6.56%. IEGYX dividend yield stands at 12.79%, paid annually.

IEGYX top holdings include Thermo Fisher Scientific Inc 4.215 02/12/2031 (3.4%), Nasdaq Inc 5.95 08/15/2053 (2.7%), Philip Morris International Inc 5.625 09/07/2033 (2.5%), United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030 (2.5%), Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033 (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.