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.
- NAV / 1-Day Return 19.47 / 0.10 %
- Total Assets 431.7 Mil
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 2.14%
- Turnover 10%
Morningstar’s Analysis IEGIX
Will IEGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 78
- Bond Holdings 0
- Other Holdings 26
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Invesco Shrt-Trm Inv Treasury Instl
2.67
10,609,140
Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.33
9,282,998
Cash and Equivalents