Invesco International Small Company B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Small Company Fund
-
Fund Family NameInvesco
-
Inception DateAug 31, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBorge 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
- Eastern Co SAE 3.57%
- Wilson Sons Ltd 3.34%
- MorphoSys AG 3.31%
- Calian Group Ltd 2.80%
- Precia SA 2.78%
- Danieli & C. Officine Meccaniche SpA Registered Shares 2.61%
- Total Energy Services Inc 2.56%
- Savills PLC 2.38%
- DCC PLC 2.28%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.387 | |
Dec 13, 2016 | $0.238 | |
Dec 12, 2014 | $0.105 | |
Dec 13, 2013 | $0.103 | |
Dec 07, 2012 | $0.011 | |
Dec 09, 2011 | $0.086 | |
Dec 10, 2010 | $0.022 | |
Dec 11, 2009 | $0.083 | |
Dec 12, 2008 | $0.151 | |
Dec 14, 2007 | $0.159 | |
Dec 15, 2006 | $0.014 |
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 |