Invesco International Small Company FundIEGAX
Type
Mutual fund
Peer group
International equity
Net assets
$662.2M
Expense ratio
1.52%
1-year return
+18.9%
3 years, a year
+9.6%
5 years, a year
+5.9%
Holdings
76
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SBM Offshore N.V. | 2.90% |
| Samsung Fire & Marine Insurance Co., Ltd. | 2.71% |
| Helios Towers PLC | 2.61% |
| SigmaRoc PLC | 2.42% |
| Chroma ATE Inc. | 2.41% |
| Kobe Bussan Co., Ltd. | 2.23% |
| Invesco Private Prime Fund | 2.20% |
| Konecranes OYJ | 2.17% |
| Lion Finance Group PLC | 2.14% |
| Tokyo Tatemono Co., Ltd. | 2.06% |
More on IEGAX.
- IEGAX overview
- IEGAX holdings
- IEGAX risk
- IEGAX costs
- IEGAX money in and out
- IEGAX share classes
- Compare IEGAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.