Back to top
more

Invesco International Small Company Fund Class Y: (MF: IEGYX)

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

$23.63 USD

-0.18 (-0.76%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 6.32 84
3 months -2.46 94
6 months 0.89 88
1 Year 11.11 87
3 Year 10.97 82
5 Year 6.55 57
10 Year 8.58 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 536.82

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.03
5 Year 6.66
10 Year 9.36
Since Inception 10.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.07 10.26 NA NA
2025 3.64 20.62 -1.62 2.64
2024 2.20 -3.31 7.25 -7.95
2023 3.99 1.73 -4.03 12.68
2022 -4.19 -11.17 -8.69 14.43
2021 8.07 7.62 -1.51 3.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3226.24-2.4414.41-11.0818.7010.5118.65-18.4433.729.09
% Total Return Rel to Index -1.86-5.94-6.78-4.445.391.335.070.22-2.3011.9210.97
% Total Return Rel to Peer -6.17-2.95-6.98-0.408.6312.27-4.21-3.68-2.404.806.34
% Perf Quintile vs Peer* 4.004.005.004.001.001.004.004.004.002.001.00
% Dividends 0.000.300.310.480.390.430.130.440.380.560.40
% Yield 0.001.221.551.262.071.930.692.452.422.712.39
Capital Gains ($) 0.002.710.340.020.190.510.120.370.240.700.97
Expense Ratio 0.001.261.351.461.241.221.351.301.301.331.32

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