IEGFX Mutual Fund

NAV$22.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
13.53%
Holdings
75
Inception Date
Sep 24, 2012
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+7.73%
1 Year+9.22%
3 Year+13.14%
5 Year+6.93%
10 Year+9.36%

Asset Allocation

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

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.53%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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Peer Avg
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IEGFX Mutual Fund Overview

IEGFX Mutual Fund (Invesco International Small Company Fund Class R6) is managed by Invesco (US). IEGFX expense ratio is 0.99%, holding 75 positions across various sectors. Inception date: 2012-09-24.

IEGFX performance shows a YTD return of 7.73%. The 1-year return is 9.22% and the 5-year return is 6.93%. IEGFX dividend yield stands at 13.53%, paid annually.

IEGFX top holdings include a diversified portfolio. View all IEGFX holdings, sector breakdown, or dividend history.

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