Invesco International Small Company A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Invesco International Small Company Fund Class A IEGAX
- NAV / 1-Day Return 23.24 / −0.81 %
- Total Assets 739.7M
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.93%
- Turnover 80%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IEGAX
Will IEGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IEGAX 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 IEGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SBM Offshore NV | 2.90 | 19M | Energy |
Samsung Fire & Marine Insurance Co Ltd | 2.71 | 18M | Financial Services |
Helios Towers | 2.61 | 17M | — |
SigmaRoc PLC | 2.42 | 16M | Basic Materials |
Chroma Ate Inc | 2.41 | 16M | Technology |
Kobe Bussan Co Ltd | 2.24 | 15M | Consumer Defensive |
Konecranes Oyj | 2.18 | 14M | Industrials |
Lion Fin Grp | 2.14 | 14M | — |
Tokyo Tatemono Co Ltd | 2.06 | 14M | Real Estate |
Bawag Group AG Ordinary Shares | 2.04 | 14M | Financial Services |
United States