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Invesco International Small Company Fund Class C: (MF: IEGCX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 04:34 PM ET

$21.87 USD

-0.16 (-0.73%)

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 5.72 86
3 months -2.74 94
6 months 0.38 90
1 Year 9.99 89
3 Year 9.86 87
5 Year 5.48 68
10 Year 7.50 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 472.65
Bear Market (10/07 - 2/09) -62.56
Bull Market (2/09 - 3/21) 436.10

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.82
5 Year 5.58
10 Year 8.26
Since Inception 7.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.33 10.01 NA NA
2025 3.37 20.33 -1.91 2.38
2024 1.93 -3.53 7.00 -8.20
2023 3.71 1.51 -4.30 12.40
2022 -4.44 -11.39 -8.90 14.16
2021 7.80 7.39 -1.75 3.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7224.91-3.4113.25-11.9517.519.4117.45-19.2432.447.94
% Total Return Rel to Index -2.39-7.26-7.75-5.604.520.143.97-0.97-3.1010.649.82
% Total Return Rel to Peer -6.69-4.28-7.96-1.577.7611.08-5.31-4.88-3.213.525.19
% Perf Quintile vs Peer* 4.004.005.004.001.001.004.005.005.002.002.00
% Dividends 0.000.070.100.300.200.230.020.230.180.380.23
% Yield 0.000.330.540.341.131.070.101.351.221.911.43
Capital Gains ($) 0.002.710.340.020.190.510.120.370.240.700.97
Expense Ratio 0.002.262.352.462.242.222.352.302.302.332.32

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