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

(NASDAQ Mutual Funds) As of Nov 26, 2025 04:48 PM ET

$22.01 USD

+0.23 (1.06%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 21.12 78
3 months 0.87 96
6 months 10.71 80
1 Year 16.02 82
3 Year 12.87 93
5 Year 10.63 40
10 Year 7.17 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 472.65
Bear Market (10/07 - 2/09) -62.57
Bull Market (2/09 - 3/21) 364.12

Load Adjusted Returns as of Oct 31, 2025

1 Year 10.88
5 Year 10.05
10 Year 7.72
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.37 20.33 -1.91 NA
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
2020 -28.77 19.81 9.63 16.94

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.12-3.4113.25-11.9517.519.4117.45-19.2432.447.94-9.96
% Total Return Rel to Index -6.36-7.75-5.604.520.143.97-0.97-3.1010.649.82-6.68
% Total Return Rel to Peer -5.19-7.96-1.577.7611.08-5.31-4.88-3.213.525.19-5.40
% Perf Quintile vs Peer* 0.000.004.001.001.004.005.005.002.002.004.00
% Dividends 0.000.100.300.200.230.020.230.180.380.230.06
% Yield 0.000.540.511.131.070.101.351.221.911.430.39
Capital Gains ($) 0.000.340.020.190.510.120.370.240.700.971.08
Expense Ratio 2.232.352.462.242.222.352.302.302.332.322.27

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