Morningstar

Invesco International Small Company Fund R5 Class IEGIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.85  /  +1.06 %
  • Total Assets 735.9M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 1.32%
  • Turnover 80%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IEGIX

Will IEGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco International Small Company R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IEGIX

More IEGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Fire & Marine Insurance Co Ltd

3.33 24M
Financial Services

Asta Energy Solutions Ag 1ast Com

2.65 19M
—

Tokyo Ohka Kogyo Co Ltd

2.64 19M
Technology

Helios Towers

2.63 19M
—

Bawag Group AG Ordinary Shares

2.45 18M
Financial Services

SigmaRoc PLC

2.40 17M
Basic Materials

Lion Fin Grp

2.37 17M
—

SBM Offshore NV

2.29 17M
Energy

Aspeed Technology Inc

2.18 16M
Technology

Flatexdegiro Ag

2.16 16M
—

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