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Invesco International Small Company Fund Class A: (MF: IEGAX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:48 PM ET
$23.54 USD
+0.24 (1.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.86 | 76 |
| 3 months | 1.07 | 96 |
| 6 months | 11.15 | 78 |
| 1 Year | 16.97 | 80 |
| 3 Year | 13.71 | 90 |
| 5 Year | 11.48 | 32 |
| 10 Year | 7.98 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.45 |
| % Yield | 1.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 157.65 |
| % Turnover 10/31/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.73 | 0.85 |
| Alpha | -2.81 | -1.61 | -3.83 |
| R Squared | 0.45 | 0.59 | 0.65 |
| Std. Dev. | 13.83 | 14.91 | 15.98 |
| Sharpe | 0.69 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 14.90 |
| France | 14.03 |
| Japan | 12.10 |
| United States | 9.67 |
| Germany | 8.48 |
| Canada | 6.16 |
| China | 4.57 |
| Italy | 3.93 |
| Indonesia | 3.02 |
| Netherlands | 3.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 8.38 | 53.37 |
| EXAIL TECHNOLOGIES | 4.46 | 28.43 |
| TOTAL*CASH | 2.97 | 18.89 |
| ME GROUP INTERNATIONAL PL | 2.70 | 17.17 |
| FLATEXDEGIRO AG | 2.48 | 15.80 |
| E-L FINANCIAL CORP | 2.41 | 15.32 |
| CTS EVENTIM | 2.14 | 13.65 |
| SBM OFFSHORE NV | 2.11 | 13.45 |
| BANKINTER SA | 1.99 | 12.67 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 26.60 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 4,779 |
Composition
| % of Portfolio | |
| Stocks | 93.13 |
| Foreign Stocks | 90.33 |
| Cash | 11.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.47 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.21 |
| Large Value | 0.05 |
| Small Growth | 2.63 |
| Small Value | 0.00 |
| Foreign Stock | 41.31 |
| Emerging Market | 7.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.59 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.61 |