Invesco EQV International Small Company Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
22.1%
3 Yr Avg Return
2.7%
5 Yr Avg Return
9.4%
Net Assets
$514 M
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IEGIX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.55%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco EQV International Small Company Fund
-
Fund Family NameINVESCOFDS
-
Inception DateOct 25, 2005
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShuxin (Steve) Cao
Fund Description
IEGIX - Performance
Return Ranking - Trailing
Period | IEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 2.5% | 16.8% | 86.59% |
1 Yr | 22.1% | 17.6% | 35.0% | 71.95% |
3 Yr | 2.7%* | -6.3% | 5.4% | 3.75% |
5 Yr | 9.4%* | 3.3% | 9.5% | 2.63% |
10 Yr | 5.3%* | 4.2% | 7.9% | 76.09% |
* Annualized
Return Ranking - Calendar
Period | IEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.1% | 25.3% | 62.20% |
2022 | -14.0% | -35.4% | -13.9% | 5.00% |
2021 | 13.4% | -5.3% | 14.4% | 6.49% |
2020 | 9.0% | 3.1% | 17.0% | 50.65% |
2019 | 13.1% | 13.1% | 25.4% | 98.57% |
Total Return Ranking - Trailing
Period | IEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 2.5% | 16.8% | 86.59% |
1 Yr | 22.1% | 17.6% | 35.0% | 71.95% |
3 Yr | 2.7%* | -6.3% | 5.4% | 3.75% |
5 Yr | 9.4%* | 3.3% | 9.5% | 2.63% |
10 Yr | 5.3%* | 4.2% | 7.9% | 76.09% |
* Annualized
Total Return Ranking - Calendar
Period | IEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 2.5% | 25.8% | 45.12% |
2022 | -11.0% | -35.4% | -10.9% | 2.50% |
2021 | 18.8% | 7.7% | 18.9% | 2.60% |
2020 | 10.6% | 3.5% | 18.1% | 48.05% |
2019 | 18.7% | 17.4% | 32.7% | 94.29% |
NAV & Total Return History
IEGIX - Holdings
Concentration Analysis
IEGIX | Category Low | Category High | IEGIX % Rank | |
---|---|---|---|---|
Net Assets | 514 M | 5.84 M | 12.8 B | 51.22% |
Number of Holdings | 77 | 2 | 4796 | 86.59% |
Net Assets in Top 10 | 110 M | 1.63 M | 12.6 B | 39.02% |
Weighting of Top 10 | 23.23% | 5.7% | 102.9% | 28.05% |
Top 10 Holdings
- Invesco Private Prime Fund 2.75%
- Renew Holdings PLC 2.69%
- IG Group Holdings PLC 2.50%
- ME Group International PLC 2.30%
- CTS Eventim AG Co. KGaA 2.28%
- DCC PLC 2.27%
- E-L Financial Corp. Ltd. 2.21%
- PT Mitra Keluarga Karyasehat Tbk 2.12%
- flatexDEGIRO AG 2.11%
- Zuken Inc. 2.00%
Asset Allocation
Weighting | Return Low | Return High | IEGIX % Rank | |
---|---|---|---|---|
Stocks | 94.89% | 91.19% | 102.39% | 78.05% |
Cash | 8.41% | 0.00% | 8.90% | 7.32% |
Preferred Stocks | 0.00% | 0.00% | 3.79% | 57.32% |
Other | 0.00% | -2.44% | 48.01% | 75.61% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.16% |
Bonds | 0.00% | 0.00% | 0.49% | 34.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IEGIX % Rank | |
---|---|---|---|---|
Industrials | 28.12% | 12.46% | 32.63% | 7.41% |
Financial Services | 17.97% | 2.16% | 21.69% | 8.64% |
Energy | 12.34% | 0.00% | 12.34% | 4.94% |
Technology | 10.78% | 9.14% | 22.43% | 82.72% |
Consumer Cyclical | 9.23% | 9.23% | 27.42% | 98.77% |
Healthcare | 8.04% | 0.00% | 18.67% | 18.52% |
Real Estate | 6.50% | 0.00% | 12.22% | 66.67% |
Consumer Defense | 5.31% | 2.29% | 12.17% | 56.79% |
Communication Services | 1.69% | 1.47% | 8.56% | 93.83% |
Basic Materials | 0.02% | 0.02% | 13.14% | 98.77% |
Utilities | 0.00% | 0.00% | 4.57% | 88.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IEGIX % Rank | |
---|---|---|---|---|
Non US | 91.20% | 0.00% | 99.21% | 86.59% |
US | 3.70% | 0.02% | 102.39% | 21.95% |
IEGIX - Expenses
Operational Fees
IEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.08% | 7.36% | 52.44% |
Management Fee | 0.93% | 0.05% | 1.03% | 64.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
IEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 1.00% | N/A |
Trading Fees
IEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 1.00% | 185.00% | 7.89% |
IEGIX - Distributions
Dividend Yield Analysis
IEGIX | Category Low | Category High | IEGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.56% | 0.00% | 3.84% | 18.29% |
Dividend Distribution Analysis
IEGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IEGIX | Category Low | Category High | IEGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | 0.03% | 2.41% | 20.99% |
Capital Gain Distribution Analysis
IEGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.544 | OrdinaryDividend |
Dec 15, 2023 | $0.019 | CapitalGainShortTerm |
Dec 15, 2023 | $0.004 | CapitalGainLongTerm |
Dec 16, 2022 | $0.611 | OrdinaryDividend |
Dec 16, 2021 | $0.965 | OrdinaryDividend |
Dec 15, 2020 | $0.269 | OrdinaryDividend |
Dec 13, 2019 | $0.467 | OrdinaryDividend |
Dec 13, 2019 | $0.006 | CapitalGainShortTerm |
Dec 13, 2019 | $0.371 | CapitalGainLongTerm |
Dec 14, 2018 | $0.026 | CapitalGainShortTerm |
Dec 14, 2018 | $0.220 | CapitalGainLongTerm |
Dec 14, 2018 | $0.405 | OrdinaryDividend |
Dec 13, 2017 | $0.702 | CapitalGainLongTerm |
Dec 13, 2017 | $0.581 | OrdinaryDividend |
Dec 13, 2016 | $0.971 | CapitalGainLongTerm |
Dec 13, 2016 | $0.423 | OrdinaryDividend |
Dec 12, 2014 | $0.215 | CapitalGainShortTerm |
Dec 12, 2014 | $1.330 | CapitalGainLongTerm |
Dec 12, 2014 | $0.358 | OrdinaryDividend |
Dec 13, 2013 | $1.091 | CapitalGainLongTerm |
Dec 13, 2013 | $0.383 | OrdinaryDividend |
Dec 07, 2012 | $0.113 | OrdinaryDividend |
Dec 09, 2011 | $0.323 | OrdinaryDividend |
Dec 10, 2010 | $0.227 | OrdinaryDividend |
Dec 11, 2009 | $0.221 | OrdinaryDividend |
Dec 12, 2008 | $0.017 | CapitalGainShortTerm |
Dec 12, 2008 | $0.675 | CapitalGainLongTerm |
Dec 12, 2008 | $0.446 | OrdinaryDividend |
Dec 14, 2007 | $0.751 | CapitalGainShortTerm |
Dec 14, 2007 | $4.660 | CapitalGainLongTerm |
Dec 14, 2007 | $0.490 | OrdinaryDividend |
Dec 15, 2006 | $0.934 | CapitalGainShortTerm |
Dec 15, 2006 | $2.998 | CapitalGainLongTerm |
Dec 15, 2006 | $0.333 | OrdinaryDividend |
Dec 16, 2005 | $0.060 | OrdinaryDividend |
Dec 16, 2005 | $0.045 | CapitalGainShortTerm |
Dec 16, 2005 | $0.749 | CapitalGainLongTerm |
IEGIX - Fund Manager Analysis
Managers
Shuxin (Steve) Cao
Start Date
Tenure
Tenure Rank
Aug 31, 2000
21.76
21.8%
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.
Borge Endresen
Start Date
Tenure
Tenure Rank
May 01, 2002
20.1
20.1%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |