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Invesco International Small Company Fund Class A: (MF: IEGAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:52 PM ET
$21.80 USD
+0.03 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.85 | 71 |
| 3 months | 2.57 | 72 |
| 6 months | 0.82 | 90 |
| 1 Year | 25.86 | 71 |
| 3 Year | 11.82 | 87 |
| 5 Year | 7.98 | 33 |
| 10 Year | 8.50 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 489.93 |
| Bear Market (10/07 - 2/09) | -62.18 |
| Bull Market (2/09 - 3/21) | 442.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.29 |
| 5 Year | 6.83 |
| 10 Year | 7.92 |
| Since Inception | 8.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.54 | 20.56 | -1.71 | 2.57 |
| 2024 | 2.16 | -3.36 | 7.17 | -7.98 |
| 2023 | 3.94 | 1.63 | -4.10 | 12.62 |
| 2022 | -4.24 | -11.24 | -8.72 | 14.36 |
| 2021 | 7.98 | 7.58 | -1.56 | 3.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.85 | -2.65 | 14.10 | -11.28 | 18.38 | 10.20 | 18.44 | -18.66 | 33.40 | 8.77 |
| % Total Return Rel to Index | -6.33 | -6.99 | -4.75 | 5.19 | 1.02 | 4.77 | 0.01 | -2.52 | 11.60 | 10.65 |
| % Total Return Rel to Peer | -3.34 | -7.19 | -0.71 | 8.43 | 11.95 | -4.52 | -3.89 | -2.63 | 4.48 | 6.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.24 | 0.26 | 0.43 | 0.35 | 0.38 | 0.09 | 0.40 | 0.33 | 0.52 | 0.36 |
| % Yield | 0.97 | 1.27 | 1.20 | 1.79 | 1.67 | 0.47 | 2.17 | 2.08 | 2.45 | 2.12 |
| Capital Gains ($) | 2.71 | 0.34 | 0.02 | 0.19 | 0.51 | 0.12 | 0.37 | 0.24 | 0.70 | 0.97 |
| Expense Ratio | 1.48 | 1.60 | 1.71 | 1.49 | 1.47 | 1.60 | 1.55 | 1.55 | 1.58 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%