IEGAX Mutual Fund
IEGAX Mutual Fund
Invesco International Small Company Fund Class A

IEGAX Mutual Fund Overview
IEGAX Mutual Fund (Invesco International Small Company Fund Class A) is managed by Invesco (US) with $147.6M in net assets. IEGAX expense ratio is 1.52%, holding 75 positions across sectors including Unknown. Inception date: 2000-08-31.
IEGAX performance shows a YTD return of 5.65%. The 1-year return is 8.71% and the 5-year return is 6.39%. IEGAX dividend yield stands at 12.94%, paid annually.
IEGAX top holdings include 000810:KR (3.1%), SRC:LN (2.6%), KCRA:FI (2.4%), HTWS:LN (2.4%), EVD:MU (2.3%). View all IEGAX holdings, sector breakdown, or dividend history.
IEGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.