Morningstar

Invesco International Small Company Fund Class A IEGAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $21.95  /  −2.10 %
  • Fund Size $701.4M
  • Adjusted Expense Ratio 1.520%
  • Net Expense Ratio 1.510%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.96%
  • Turnover Ratio 80%
NAV and 1-Day Return as of

Morningstar’s Analysis IEGAX

Will IEGAX outperform in the 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 IEGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings IEGAX

More IEGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Fire & Marine Insurance Co Ltd

3.67 27M
Financial Services

Lion Fin Grp

2.75 21M
—

SBM Offshore NV

2.63 20M
Energy

Helios Towers

2.62 20M
—

Bawag Group AG Ordinary Shares

2.48 19M
Financial Services

Asta Energy Solutions Ag 1ast Com

2.34 18M
—

SigmaRoc PLC

2.32 17M
Basic Materials

Flatexdegiro Ag

2.16 16M
—

The Chiba Bank Ltd

2.11 16M
Financial Services

Konecranes Oyj

2.01 15M
Industrials

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