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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
$23.54 USD
+0.24 (1.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.86 | 76 |
| 3 months | 1.07 | 96 |
| 6 months | 11.15 | 78 |
| 1 Year | 16.97 | 80 |
| 3 Year | 13.71 | 90 |
| 5 Year | 11.48 | 32 |
| 10 Year | 7.98 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 489.93 |
| Bear Market (10/07 - 2/09) | -62.18 |
| Bull Market (2/09 - 3/21) | 425.72 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.00 |
| 5 Year | 9.71 |
| 10 Year | 7.96 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.54 | 20.56 | -1.71 | NA |
| 2024 | 2.16 | -3.36 | 7.17 | -7.98 |
| 2023 | 3.94 | 1.63 | -4.10 | 12.62 |
| 2022 | -4.24 | -11.24 | -8.72 | 14.36 |
| 2021 | 7.98 | 7.58 | -1.56 | 3.52 |
| 2020 | -28.64 | 19.95 | 9.88 | 17.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.86 | -2.65 | 14.10 | -11.28 | 18.38 | 10.20 | 18.44 | -18.66 | 33.40 | 8.77 | -9.28 |
| % Total Return Rel to Index | -5.63 | -6.99 | -4.75 | 5.19 | 1.02 | 4.77 | 0.01 | -2.52 | 11.60 | 10.65 | -6.00 |
| % Total Return Rel to Peer | -4.46 | -7.19 | -0.71 | 8.43 | 11.95 | -4.52 | -3.89 | -2.63 | 4.48 | 6.02 | -4.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.43 | 0.35 | 0.38 | 0.09 | 0.40 | 0.33 | 0.52 | 0.36 | 0.18 |
| % Yield | 0.00 | 1.27 | 1.20 | 1.79 | 1.67 | 0.47 | 2.17 | 2.08 | 2.45 | 2.12 | 1.08 |
| Capital Gains ($) | 0.00 | 0.34 | 0.02 | 0.19 | 0.51 | 0.12 | 0.37 | 0.24 | 0.70 | 0.97 | 1.08 |
| Expense Ratio | 1.48 | 1.60 | 1.71 | 1.49 | 1.47 | 1.60 | 1.55 | 1.55 | 1.58 | 1.57 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%