Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$355 M

-

2.33%

Vitals

YTD Return

N/A

1 yr return

32.5%

3 Yr Avg Return

8.8%

5 Yr Avg Return

5.7%

Net Assets

$355 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.33%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$355 M

-

2.33%

IEGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Small Company Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Borge Endresen

Fund Description


IEGBX - Performance

Return Ranking - Trailing

Period IEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 16.7% N/A
1 Yr 32.5% -31.0% 0.3% N/A
3 Yr 8.8%* -9.5% 13.4% N/A
5 Yr 5.7%* -10.0% 9.1% N/A
10 Yr 3.1%* 1.7% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period IEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -37.3% -8.1% N/A
2022 N/A 12.1% 37.4% N/A
2021 N/A -11.6% 17.7% N/A
2020 N/A -16.5% 11.3% N/A
2019 N/A -39.2% 59.3% N/A

Total Return Ranking - Trailing

Period IEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 16.7% N/A
1 Yr 27.5% -31.0% 0.3% N/A
3 Yr 8.0%* -5.3% 13.4% N/A
5 Yr 5.4%* -7.2% 11.8% N/A
10 Yr 3.1%* 3.7% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.0% -2.1% N/A
2022 N/A 16.2% 38.6% N/A
2021 N/A -6.4% 17.7% N/A
2020 N/A -16.5% 11.3% N/A
2019 N/A -39.2% 59.6% N/A

IEGBX - Holdings

Concentration Analysis

IEGBX Category Low Category High IEGBX % Rank
Net Assets 355 M 1.15 M 6.72 B N/A
Number of Holdings 88 2 4260 N/A
Net Assets in Top 10 93 M 302 K 3.47 B N/A
Weighting of Top 10 27.85% 2.6% 100.0% N/A

Top 10 Holdings

  1. Eastern Co SAE 3.57%
  2. Wilson Sons Ltd 3.34%
  3. MorphoSys AG 3.31%
  4. Calian Group Ltd 2.80%
  5. Precia SA 2.78%
  6. Danieli & C. Officine Meccaniche SpA Registered Shares 2.61%
  7. Total Energy Services Inc 2.56%
  8. Savills PLC 2.38%
  9. DCC PLC 2.28%
  10. Jupiter Fund Management PLC 2.22%

Asset Allocation

Weighting Return Low Return High IEGBX % Rank
Stocks
87.14% 72.96% 99.67% N/A
Cash
11.97% 0.15% 22.14% N/A
Other
0.87% 0.00% 6.84% N/A
Bonds
0.02% 0.00% 2.40% N/A
Preferred Stocks
0.00% 0.00% 0.96% N/A
Convertible Bonds
0.00% 0.00% 1.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High IEGBX % Rank
Industrials
21.33% 14.86% 38.52% N/A
Financial Services
16.65% 0.00% 17.59% N/A
Technology
9.14% 2.87% 37.22% N/A
Consumer Cyclical
7.94% 4.08% 21.17% N/A
Energy
7.62% 0.00% 8.44% N/A
Healthcare
7.25% 0.00% 15.20% N/A
Consumer Defense
7.08% 0.00% 14.55% N/A
Real Estate
4.56% 0.00% 11.95% N/A
Utilities
3.28% 0.00% 48.94% N/A
Basic Materials
2.30% 0.00% 14.40% N/A
Communication Services
0.00% 0.00% 5.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IEGBX % Rank
Non US
85.64% 72.96% 98.59% N/A
US
1.50% 0.00% 21.40% N/A

IEGBX - Expenses

Operational Fees

IEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.11% 2.36% N/A
Management Fee 0.94% 0.08% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

IEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

IEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 6.00% 144.00% N/A

IEGBX - Distributions

Dividend Yield Analysis

IEGBX Category Low Category High IEGBX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

IEGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IEGBX Category Low Category High IEGBX % Rank
Net Income Ratio 1.38% -0.04% 2.81% N/A

Capital Gain Distribution Analysis

IEGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IEGBX - Fund Manager Analysis

Managers

Borge Endresen


Start Date

Tenure

Tenure Rank

May 01, 2002

15.76

15.8%

Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.

Shuxin (Steve) Cao


Start Date

Tenure

Tenure Rank

Aug 31, 2000

17.43

17.4%

Steve Cao is a senior portfolio manager for Invesco international/global growth strategies. He began his investment career in 1993 as an international equity analyst specializing in Asian securities at Boatmen’s Trust Co. In 1997, he joined Invesco and continued as an international equity analyst with a focus on Asia and Latin America until assuming his present duties in 1999. A native of Tianjin, China, Mr. Cao earned a Bachelor of Arts degree in English from the Tianjin Foreign Language Institute and a MBA from Texas A&M University. He is a CPA and a CFA.

Jason T. Holzer


Start Date

Tenure

Tenure Rank

Aug 31, 2000

17.43

17.4%

Jason Holzer is a lead manager and portfolio manager. He began his investment career as an associate with JMB Realty in 1994. He joined Invesco in 1996 as a senior analyst and assumed his portfolio management duties in 1999. Mr. Holzer earned a Bachelor of Arts degree in quantitative economics and a Master of Science degree in engineering-economic systems from Stanford University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A 4.95 3.02 1.74