IEGYX Mutual Fund

NAV$22.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
1.27%
Dividend Yield (Current)
13.14%
Holdings
75
Inception Date
Oct 3, 2008
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+7.67%
1 Year+9.02%
3 Year+12.87%
5 Year+6.67%
10 Year+9.09%

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)
13.14%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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IEGYX Mutual Fund Overview

IEGYX Mutual Fund (Invesco International Small Company Fund Class Y) is managed by Invesco (US) with $44.5M in net assets. IEGYX expense ratio is 1.27%, holding 75 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2008-10-03.

IEGYX performance shows a YTD return of 7.67%. The 1-year return is 9.02% and the 5-year return is 6.67%. IEGYX dividend yield stands at 13.14%, paid annually.

IEGYX 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 IEGYX holdings, sector breakdown, or dividend history.

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