Invesco International Small Company R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco International Small Company Fund Class R6 IEGFX
- NAV / 1-Day Return 22.48 / −3.23 %
- Total Assets 740.3M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.33%
- Turnover 80%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IEGFX
Will IEGFX 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 IEGFX 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 IEGFX’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