Although a significant change in the manager ranks is coming down the road for Invesco EQV International Small Company, it only affects a minority of the portfolio, and an experienced team will remain in place. For that reason, the strategy’s People rating, which already had been downgraded to Above Average from High when another manager departed in 2021, remains at Above Average.
Invesco EQV Intl Small Company R5 IEGIX
- NAV / 1-Day Return 20.34 / +0.74 %
- Total Assets 494.3 Mil
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.72%
- Turnover 11%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IEGIX
Will IEGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TBC Bank Group PLC | 2.51 | 12.5 Mil | Financial Services |
CTS Eventim AG & Co. KGaA | 2.32 | 11.5 Mil | Communication Services |
DCC PLC | 2.26 | 11.2 Mil | Energy |
Renew Holdings PLC | 2.21 | 11.0 Mil | Industrials |
Tongcheng Travel Holdings Ltd | 2.19 | 10.9 Mil | Consumer Cyclical |
Wilson Sons Ltd | 2.16 | 10.7 Mil | Industrials |
E-L Financial Corp Ltd | 2.09 | 10.4 Mil | Financial Services |
ME Group International PLC | 2.05 | 10.2 Mil | Industrials |
4imprint Group PLC | 2.03 | 10.1 Mil | Communication Services |
IG Group Holdings PLC | 2.02 | 10.0 Mil | Financial Services |