IEGIX Mutual Fund (Invesco International Small Company Fund Class R5) is managed by Invesco (US). IEGIX expense ratio is 1.06%, holding 75 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2005-10-25.

IEGIX performance shows a YTD return of 6.53%. The 1-year return is 9.10% and the 5-year return is 6.84%. IEGIX dividend yield stands at 13.46%, paid annually.

IEGIX top holdings include Samsung Fire & Marine Insurance Co Ltd (3.1%), Sigmaroc Plc (2.6%), Konecranes Plc (2.4%), Helios Towers Plc (2.4%), Cts Eventim Ag & Co Kgaa (2.3%). View all IEGIX holdings, sector breakdown, or dividend history.

IEGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.