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Invesco International Small Company Fund Class Y: (MF: IEGYX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:48 PM ET
$23.62 USD
+0.24 (1.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.15 | 75 |
| 3 months | 1.11 | 95 |
| 6 months | 11.27 | 78 |
| 1 Year | 17.21 | 79 |
| 3 Year | 14.01 | 89 |
| 5 Year | 11.75 | 30 |
| 10 Year | 8.25 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 448.19 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 13.20 |
| 5 Year | 11.18 |
| 10 Year | 8.81 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.64 | 20.62 | -1.62 | NA |
| 2024 | 2.20 | -3.31 | 7.25 | -7.95 |
| 2023 | 3.99 | 1.73 | -4.03 | 12.68 |
| 2022 | -4.19 | -11.17 | -8.69 | 14.43 |
| 2021 | 8.07 | 7.62 | -1.51 | 3.62 |
| 2020 | -28.57 | 20.08 | 9.85 | 17.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.15 | -2.44 | 14.41 | -11.08 | 18.70 | 10.51 | 18.65 | -18.44 | 33.72 | 9.09 | -9.04 |
| % Total Return Rel to Index | -5.34 | -6.78 | -4.44 | 5.39 | 1.33 | 5.07 | 0.22 | -2.30 | 11.92 | 10.97 | -5.76 |
| % Total Return Rel to Peer | -4.17 | -6.98 | -0.40 | 8.63 | 12.27 | -4.21 | -3.68 | -2.40 | 4.80 | 6.34 | -4.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.48 | 0.39 | 0.43 | 0.13 | 0.44 | 0.38 | 0.56 | 0.40 | 0.23 |
| % Yield | 0.00 | 1.55 | 1.47 | 2.07 | 1.93 | 0.69 | 2.45 | 2.42 | 2.71 | 2.39 | 1.35 |
| Capital Gains ($) | 0.00 | 0.34 | 0.02 | 0.19 | 0.51 | 0.12 | 0.37 | 0.24 | 0.70 | 0.97 | 1.08 |
| Expense Ratio | 1.23 | 1.35 | 1.46 | 1.24 | 1.22 | 1.35 | 1.30 | 1.30 | 1.33 | 1.32 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%