IEGFX: Invesco International Small Company Fund - MutualFunds.com
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Invesco International Small Company R6

IEGFX - Snapshot

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $310 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$21.45
$15.50
$21.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare IEGFX to Popular International Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.44

-0.54%

$13.72 B

1.57%

$1.18

10.37%

0.40%

$23.10

-0.60%

$12.34 B

1.61%

$0.37

13.91%

0.44%

$137.72

-0.48%

$11.46 B

2.09%

$2.87

13.03%

0.11%

$262.09

-0.63%

$11.46 B

2.08%

$5.49

12.38%

0.11%

$42.41

-0.40%

$3.62 B

1.95%

$0.82

12.64%

0.11%

IEGFX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Small Company Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Holzer

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.


IEGFX - Performance

Return Ranking - Trailing

Period IEGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 7.8% 20.3% 26.32%
1 Yr 50.1% 26.3% 63.7% 3.16%
3 Yr 9.2%* -3.0% 12.7% 29.21%
5 Yr 12.3%* 3.9% 13.9% 18.75%
10 Yr 6.5%* 4.4% 10.1% 69.70%

* Annualized

Return Ranking - Calendar

Period IEGFX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 32.1% 50.53%
2019 13.1% 5.6% 25.4% 90.70%
2018 -21.8% -32.5% -0.8% 34.52%
2017 25.2% 0.1% 35.3% 68.00%
2016 0.1% -11.6% 6.5% 36.62%

Total Return Ranking - Trailing

Period IEGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 7.8% 20.3% 26.32%
1 Yr 50.1% 26.3% 63.7% 3.16%
3 Yr 9.2%* -4.0% 12.7% 22.47%
5 Yr 12.3%* 3.5% 13.9% 16.25%
10 Yr 6.5%* 4.4% 10.1% 68.18%

* Annualized

Total Return Ranking - Calendar

Period IEGFX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 32.1% 50.53%
2019 13.1% 5.6% 25.4% 90.70%
2018 -21.8% -30.7% -0.8% 46.43%
2017 34.1% 0.1% 38.4% 34.67%
2016 9.3% -6.5% 9.3% 1.41%

NAV & Total Return History


IEGFX - Holdings

Concentration Analysis

IEGFX Category Low Category High IEGFX % Rank
Net Assets 310 M 1.2 M 13.7 B 68.37%
Number of Holdings 80 2 4278 88.42%
Net Assets in Top 10 92.4 M 2.44 M 384 M 45.26%
Weighting of Top 10 34.64% 2.4% 67.0% 10.75%

Top 10 Holdings

  1. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  2. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  3. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  4. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  5. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  6. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  7. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  8. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  9. Bolsa Mexicana de Valores SAB de CV Class A 4.44%
  10. Bolsa Mexicana de Valores SAB de CV Class A 4.44%

Asset Allocation

Weighting Return Low Return High IEGFX % Rank
Stocks
89.70% 0.00% 100.00% 93.75%
Cash
8.59% 0.00% 19.81% 10.53%
Other
1.71% -0.03% 1.71% 5.26%
Preferred Stocks
0.00% 0.00% 0.08% 89.47%
Convertible Bonds
0.00% 0.00% 0.00% 87.37%
Bonds
0.00% 0.00% 93.04% 89.58%

Stock Sector Breakdown

Weighting Return Low Return High IEGFX % Rank
Industrials
30.27% 16.49% 41.97% 18.95%
Financial Services
17.58% 1.35% 23.38% 8.42%
Consumer Cyclical
12.00% 6.93% 26.42% 86.32%
Technology
10.60% 0.00% 20.16% 87.37%
Energy
10.58% 0.00% 10.58% 5.26%
Healthcare
7.18% 0.00% 15.82% 66.32%
Real Estate
5.98% 0.00% 12.10% 68.42%
Consumer Defense
4.01% 2.60% 20.44% 86.32%
Communication Services
1.77% 0.00% 24.10% 88.42%
Basic Materials
0.04% 0.00% 12.75% 98.95%
Utilities
0.00% 0.00% 4.52% 98.95%

Stock Geographic Breakdown

Weighting Return Low Return High IEGFX % Rank
Non US
88.31% 79.76% 99.82% 98.95%
US
1.39% 0.00% 3.17% 24.21%

IEGFX - Expenses

Operational Fees

IEGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.10% 2.36% 49.48%
Management Fee 0.94% 0.08% 1.04% 70.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

IEGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IEGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 6.00% 149.00% 13.68%

IEGFX - Distributions

Dividend Yield Analysis

IEGFX Category Low Category High IEGFX % Rank
Dividend Yield 0.79% 0.00% 0.25% 87.76%

Dividend Distribution Analysis

IEGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IEGFX Category Low Category High IEGFX % Rank
Net Income Ratio 1.02% -0.96% 8.74% 40.21%

Capital Gain Distribution Analysis

IEGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IEGFX - Fund Manager Analysis

Managers

Jason Holzer


Start Date

Tenure

Tenure Rank

Aug 31, 2000

20.84

20.8%

Jason Holzer is a lead manager and portfolio manager. He began his investment career as an associate with JMB Realty in 1994. He joined Invesco in 1996 as a senior analyst and assumed his portfolio management duties in 1999. Mr. Holzer earned a Bachelor of Arts degree in quantitative economics and a Master of Science degree in engineering-economic systems from Stanford University. He is a CFA charterholder.

Shuxin (Steve) Cao


Start Date

Tenure

Tenure Rank

Aug 31, 2000

20.84

20.8%

Steve Cao is a senior portfolio manager for Invesco international/global growth strategies. He began his investment career in 1993 as an international equity analyst specializing in Asian securities at Boatmen’s Trust Co. In 1997, he joined Invesco and continued as an international equity analyst with a focus on Asia and Latin America until assuming his present duties in 1999. A native of Tianjin, China, Mr. Cao earned a Bachelor of Arts degree in English from the Tianjin Foreign Language Institute and a MBA from Texas A&M University. He is a CPA and a CFA.

Borge Endresen


Start Date

Tenure

Tenure Rank

May 01, 2002

19.18

19.2%

Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 20.84 6.76 17.51