IEGCX Mutual Fund

NAV$20.84

TER2.27%

Holdings75

IEGCX Mutual Fund

NAV$20.84

Invesco International Small Company Fund Class C

TER2.27%

Holdings75

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	19.01%
2	United Kingdom	Europe	13.69%
3	Germany	Europe	7.99%
4	Sweden	Europe	7.60%
5	US	Global	6.15%
6	France	Europe	5.89%
7	India	Asia Pacific	5.22%
8	South Korea	Asia-Pacific	4.87%
9	Taiwan	Asia-Pacific	4.47%
10	Austria	Europe	3.71%
11	Australia	Asia-Pacific	3.65%
12	China	Asia-Pacific	3.55%
13	Finland	Europe	2.40%
14	Netherlands	Europe	2.08%
15	Indonesia	Asia-Pacific	1.98%
16	Mexico	North America	1.89%
17	Denmark	Europe	1.63%
18	Brazil	Latin America	1.55%
19	Canada	North America	1.53%
20	Malaysia	Asia-Pacific	1.43%

IEGCX Mutual Fund Geographic Allocation

IEGCX geographic allocation spans Japan (19.0%), United Kingdom (13.7%), Germany (8.0%), Sweden (7.6%), US (6.2%). The fund covers 6 regions.

IEGCX country exposure helps investors assess international diversification and geopolitical risk.IEGCX sector breakdown alongside geography gives a complete picture of portfolio allocation.