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Invesco International Small Company Fund Class R5: (MF: IEGIX)

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

$23.34 USD

-0.17 (-0.72%)

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 6.40 84
3 months -2.45 94
6 months 0.95 88
1 Year 11.22 87
3 Year 11.17 81
5 Year 6.73 55
10 Year 8.74 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.95
Bull Market (2/09 - 3/21) 552.92

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.12
5 Year 6.83
10 Year 9.52
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.05 10.29 NA NA
2025 3.62 20.70 -1.59 2.64
2024 2.28 -3.25 7.27 -7.87
2023 4.09 1.86 -3.96 12.74
2022 -4.19 -11.13 -8.67 14.45
2021 8.05 7.70 -1.48 3.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4026.33-2.2014.80-11.0118.7810.6818.84-18.4133.959.19
% Total Return Rel to Index -1.80-5.85-6.55-4.055.471.425.240.41-2.2712.1511.07
% Total Return Rel to Peer -6.11-2.86-6.75-0.018.7012.35-4.04-3.49-2.375.036.44
% Perf Quintile vs Peer* 4.004.005.003.001.001.004.004.004.002.001.00
% Dividends 0.000.330.350.540.410.450.150.460.400.580.42
% Yield 0.001.341.751.392.162.000.792.542.512.762.45
Capital Gains ($) 0.002.710.340.020.190.510.120.370.240.700.97
Expense Ratio 0.001.111.141.141.121.131.221.181.211.241.19

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