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.
Invesco EQV Intl Small Company Y IEGYX
- NAV / 1-Day Return 20.00 / −0.10 %
- Total Assets 480.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.32%
- Turnover 11%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis IEGYX
Will IEGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 2.66 | 12.4 Mil | Cash and Equivalents |
DCC PLC | 2.44 | 11.3 Mil | Energy |
TBC Bank Group PLC | 2.38 | 11.1 Mil | Financial Services |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.33 | 10.8 Mil | Cash and Equivalents |
Wilson Sons Ltd | 2.33 | 10.8 Mil | Industrials |
Multiplan Empreendimentos Imobiliarios SA | 2.30 | 10.7 Mil | Real Estate |
E-L Financial Corp Ltd | 2.20 | 10.2 Mil | Financial Services |
ZUKEN Inc | 1.99 | 9.3 Mil | Technology |
IG Group Holdings PLC | 1.96 | 9.1 Mil | Financial Services |
Societe Pour L'Informatique Industrielle | 1.96 | 9.1 Mil | Technology |