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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

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 22.29 75
3 months 1.17 95
6 months 11.39 77
1 Year 17.44 78
3 Year 14.27 88
5 Year 11.95 27
10 Year 8.41 20

* 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) 461.92

Load Adjusted Returns as of Oct 31, 2025

1 Year 13.38
5 Year 11.37
10 Year 8.98
Since Inception 7.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.62 20.70 -1.59 NA
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
2020 -28.56 20.11 9.95 17.31

Annual Return

20252024202320222021202020192018201720162015
% Total Return 22.29-2.2014.80-11.0118.7810.6818.84-18.4133.959.19-8.94
% Total Return Rel to Index -5.20-6.55-4.055.471.425.240.41-2.2712.1511.07-5.66
% Total Return Rel to Peer -4.03-6.75-0.018.7012.35-4.04-3.49-2.375.036.44-4.39
% Perf Quintile vs Peer* 0.000.003.001.001.004.004.004.002.001.004.00
% Dividends 0.000.350.540.410.450.150.460.400.580.420.25
% Yield 0.001.751.662.162.000.792.542.512.762.451.45
Capital Gains ($) 0.000.340.020.190.510.120.370.240.700.971.08
Expense Ratio 1.091.141.141.121.131.221.181.211.241.191.17

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