IEGCX:NASDAQ
Invesco EQV International Small Company Fund Class C – IEGCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.89 | 0.11 (+0.59%) | 17.70 - 20.27 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IEGCX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.
Growth of $10,000 (10 Years)
| Total Return | 7.31% |
|---|
| Yield (Trailing 12 Mo.) | 0.55% |
|---|
| Expense Ratio | 2.49% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 23 Years |
|---|
| Fund Inception | 08/31/2000 |
|---|
Trailing Total Returns - IEGCX
as of 02/28/2025
| Timeframe | IEGCX | S&P 500 | Foreign Small/Mid Blend |
|---|
| 1 Month | 0.91% | -1.30% | 0.85% |
|---|
| 3 Month | 0.57% | -0.97% | 0.63% |
|---|
| Year-to-Date | 4.31% | 1.44% | 3.41% |
|---|
| 1 Year | 1.05% | 18.41% | 6.10% |
|---|
| 3 Year | 2.17% | 12.55% | 1.81% |
|---|
| 5 Year | 7.13% | 16.85% | 6.71% |
|---|
| 10 Year | 4.71% | 12.98% | 4.97% |
|---|
| Since Inception | 7.31% | 11.12% | -- |
|---|
Sector Allocation - IEGCX
as of 02/28/2025
| Basic Materials | | 0.91% |
|---|
| Consumer Cyclical | | 13.65% |
|---|
| Financial Services | | 12.24% |
|---|
| Real Estate | | 3.42% |
|---|
| Consumer Defensive | | 5.04% |
|---|
| Healthcare | | 7.88% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 5.25% |
|---|
| Energy | | 6.38% |
|---|
| Industrials | | 28.12% |
|---|
| Technology | | 17.11% |
|---|
Asset Allocation - IEGCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 93.28 | 93.28 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 93.28 | 93.28 |
|---|
| Cash | -- | | | 6.72 | 6.72 |
|---|
| Total Net Assets | $533.25M |
|---|
| Total Stock Holdings | 73 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - IEGCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TRPXX | -- | 4.31% |
|---|
| IG Group Holdings PLC | -- | 2.97% |
|---|
| Tongcheng Travel Holdings Ltd | -- | 2.76% |
|---|
| ME Group International PLC | -- | 2.72% |
|---|
| TSE:ELF | -- | 2.41% |
|---|
| Renew Holdings PLC | -- | 2.34% |
|---|
| AGPXX | -- | 2.30% |
|---|
| CTS Eventim AG & Co. KGaA | -- | 2.22% |
|---|
| Flatexdegiro Ag | -- | 2.17% |
|---|
| DCC PLC | -- | 2.11% |
|---|
Valuation & Growth - IEGCX
as of 02/28/2025
| Valuation | IEGCX | Category Range |
|---|
| Price/Earnings | 15.33 | |
|---|
| Price/Book | 2.29 | |
|---|
| Price/Sales | 1.27 | |
|---|
| Price/Cash Flow | 9.90 | |
|---|
| Dividend Yield | 3.12 | |
|---|
| LT Earnings | 9.72 | |
|---|
| Historical Earnings | 19.74 | |
|---|
| Sales Growth | 13.33 | |
|---|
| Cash-Flow Growth | 34.99 | |
|---|
| Book-Value Growth | 8.81 | |
|---|
