On Dec. 9, 2021, Invesco announced that it is changing the names and adjusting the benchmarks of several international strategies and that a portfolio manager on three of these offerings, Matt Dennis, departed the funds on that date. He will leave Invesco at year-end.
Invesco International Small Company C IEGCX
NAV / 1-Day Return
20.04
/
0.10
%
Total Assets
338.4 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
2.360%
Expense Ratio
2.360%
Fee Level
High
Longest Manager Tenure
21.38
years
Category
Foreign Small/Mid Blend
Investment Style
Small BlendMin. Initial Investment
1,000
Status
Open
TTM Yield
1.14%
Turnover
10%
Premium
Morningstar’s Analysis
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The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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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.
Invesco International Funds Announce Manager Departure, Name and Benchmark Changes
