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Invesco International Small Company Fund Class A: (MF: IEGAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:06 PM ET

$23.72 USD

+0.06 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.19 85
3 months -2.51 94
6 months 0.76 89
1 Year 10.85 87
3 Year 10.70 83
5 Year 6.28 60
10 Year 8.31 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 489.93
Bear Market (10/07 - 2/09) -62.17
Bull Market (2/09 - 3/21) 509.65

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.06
5 Year 5.25
10 Year 8.50
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.12 10.18 NA NA
2025 3.54 20.56 -1.71 2.57
2024 2.16 -3.36 7.17 -7.98
2023 3.94 1.63 -4.10 12.62
2022 -4.24 -11.24 -8.72 14.36
2021 7.98 7.58 -1.56 3.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1925.85-2.6514.10-11.2818.3810.2018.44-18.6633.408.77
% Total Return Rel to Index -1.99-6.33-6.99-4.755.191.024.770.01-2.5211.6010.65
% Total Return Rel to Peer -6.29-3.34-7.19-0.718.4311.95-4.52-3.89-2.634.486.02
% Perf Quintile vs Peer* 4.004.005.004.001.001.004.005.005.002.001.00
% Dividends 0.000.240.260.430.350.380.090.400.330.520.36
% Yield 0.000.971.271.011.791.670.472.172.082.452.12
Capital Gains ($) 0.002.710.340.020.190.510.120.370.240.700.97
Expense Ratio 0.001.511.601.711.491.471.601.551.551.581.57

* 1 = Top 20%, 5 = Bottom 20%