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Morningstar

Invesco EQV Intl Small Company C IEGCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.38  /  +1.15 %
  • Total Assets 477.4 Mil
  • Adj. Expense Ratio
    2.310%
  • Expense Ratio 2.310%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Small/Mid Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 11%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IEGCX

Will IEGCX 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 IEGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEGCX 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 IEGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Some changes here.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

After the retirement of a co-lead manager, Invesco EQV International Small Company still has a solid, experienced team leading it, and despite some adjustments, it continues to have a distinctive approach, though it does have unusual risks.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings IEGCX

More IEGCX 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