IEGAX : Invesco International Small Company Fund Class A

IEGAX is a International Stocks Market Mid-Cap Blend with HIGH fees.

IEGAX

Invesco International Small Company Fund Class A

FI Score

27 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

27% FI Score
  • iegax
  • Mutual Fund
  • International Stocks
  • Mid-Cap Blend

Invesco International Small Company Fund Class A

Expenses: 1.55% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend International Stocks fund. See why »

Fund Summary

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's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.

Largest Holdings

Amount Holding
4.91% Calian Group Ltd
3.61% Bolsa Mexicana de Valores SAB de CV Class A
3.49% Precia SA
3.22% Crédit Agricole Nord de France
3.12% MorphoSys AG
3.01% Eastern Co SAE
2.66% E-L Financial Corp Ltd
2.60% DCC PLC
2.46% Nabtesco Corp
2.34% Wilson Sons Ltd
2.32% Gamesys Group PLC
2.31% Savills PLC
2.27% Mortgage Advice Bureau (Holdings) PLC
2.24% Vitec Software Group AB Class B
2.22% Clarkson PLC
2.19% Fondul Proprietatea Ord
1.94% Grupo Aeroportuario del Centro Norte SAB de CV
1.92% Polski Bank Komorek Macierzystych SA
1.92% Kaufman & Broad SA
1.84% SNGN Romgaz SA
1.80% Fleury SA
1.76% Banca Transilva SA
1.67% Homeserve PLC
1.62% Kardex AG
1.49% TCM Group A/S Ordinary Shares

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