IEGCX Mutual Fund

NAV$21.18

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.27%
Dividend Yield (Current)
13.13%
Holdings
75
Inception Date
Aug 31, 2000
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+7.88%
3 Year+11.72%
5 Year+5.59%
10 Year+8.27%

Asset Allocation

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

Top Holdings

View All →
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
Download all 75 holdings for IEGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.13%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IEGCX Mutual Fund Overview

IEGCX Mutual Fund (Invesco International Small Company Fund Class C) is managed by Invesco (US). IEGCX expense ratio is 2.27%, holding 75 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2000-08-31.

IEGCX performance shows a YTD return of 7.07%. The 1-year return is 7.88% and the 5-year return is 5.59%. IEGCX dividend yield stands at 13.13%, paid annually.

IEGCX 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 IEGCX holdings, sector breakdown, or dividend history.

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