IEGAX Mutual Fund

NAV$22.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$148M
Expense Ratio
1.52%
Dividend Yield (Current)
12.94%
Holdings
75
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.49%
1 Year+8.71%
3 Year+12.58%
5 Year+6.39%
10 Year+8.84%

Asset Allocation

Stocks: 94.43%
Cash: 2.43%
Other: 3.14%

Top Holdings

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TickerNameWeight
000810:KRSamsung Fire & Marine Insurance Co Ltd3.09%
SRC:LNSigmaroc Plc2.63%
KCRA:FIKonecranes Plc2.40%
HTWS:LNHelios Towers Plc2.38%
EVD:MUCts Eventim Ag & Co Kgaa2.34%
Top 10 Concentration: 23.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.94%
Frequency
Annually
Latest Distribution
$0.89
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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, Consumer Discretionary, Financials. Inception date: 2000-08-31.

IEGAX performance shows a YTD return of 7.49%. 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 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 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.