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Invesco International Small Company Fund Class R5: (MF: IEGIX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:48 PM ET
$23.39 USD
+0.24 (1.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Intl Small Company R5 | IEGIX | NA | NA | 0.00 | 0.00 | 0.92 | 1.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Intl Small Company C | IEGCX | 21.93 | 8/31/2000 | 0.47 | 16.02 | 12.87 | 10.63 |
| Invesco Intl Small Company A | IEGAX | 23.44 | 8/31/2000 | 1.10 | 16.97 | 13.71 | 11.48 |
| Invesco Intl Small Company Inst | IEGIX | 23.39 | 11/9/2005 | 1.52 | 17.44 | 14.27 | 11.95 |
| Invesco Intl Small Company Y | IEGYX | 23.53 | 10/6/2008 | 1.32 | 17.21 | 14.01 | 11.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Intl Small Company R5 | IEGIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |