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Invesco EQV Intl Small Company C IEGCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.85  /  0.21 %
  • Total Assets 477.2 Mil
  • Adj. Expense Ratio
    2.230%
  • Expense Ratio 2.230%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Small/Mid Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 10%

Morningstar’s Analysis IEGCX

Will IEGCX outperform in future?

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

An impending manager departure on a unique portfolio.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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.

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Portfolio Holdings IEGCX

  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

2.66
12,398,980
Cash and Equivalents
2.44
11,346,116
Energy
2.38
11,092,237
Financial Services

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.33
10,849,108
Cash and Equivalents
2.33
10,825,675
Industrials
2.20
10,221,925
Financial Services
1.99
9,253,655
Technology
1.96
9,133,274
Financial Services