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.
- NAV / 1-Day Return 18.83 / 0.16 %
- Total Assets 405.9 Mil
-
Adj. Expense Ratio
1.480%
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Small/Mid Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.80%
- Turnover 10%
Morningstar’s Analysis IEGAX
Will IEGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 76
- Bond Holdings 0
- Other Holdings 25
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Invesco Shrt-Trm Inv Treasury Instl
3.65
14,940,733
Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl
3.20
13,073,142
Cash and Equivalents
Invesco Shrt-Trm Inv Liq Assets Instl
2.32
9,505,908
Cash and Equivalents