IEGYX Mutual Fund

NAV$23.45

AUM$45M

TER1.27%

Holdings75

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IEGYX Mutual Fund

NAV$23.45

Invesco International Small Company Fund Class Y

AUM$45M

TER1.27%

Holdings75

See how much of IEGYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IEGYX NAV Chart

Period	IEGYX return
Latest NAV	$23.45
1 month	-1.53%
3 months	-2.47%
6 months	+0.90%
Year to date	+6.02%
1 year	+11.09%
3 years	+10.97%
5 years	+6.55%
10 years	+8.31%

IEGYX Mutual Fund Price Chart

IEGYX NAV chart displays historical price data and trading volume. Year-to-date, IEGYX has returned 6.02%. The current price is $23.45.

IEGYX price history helps investors identify trends and make informed decisions. IEGYX returns break the record out by period. IEGYX vs another fund lets you evaluate against similar funds.