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Morningstar

Invesco EQV Intl Small Company Y IEGYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 20.54  /  +0.74 %
  • Total Assets 494.3 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.40%
  • 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 IEGYX

Will IEGYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEGYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An impending manager departure on a unique portfolio.

null Gregg Wolper

Gregg Wolper

Summary

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings IEGYX

More IEGYX Holdings
  • 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