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    Invesco International Small Company R5 (IEGIX)

    18.16 Up 0.19(1.06%) Dec 18
    Prev Close:17.97
    YTD Return*:-3.30%
    Net Assets*:476.38M
    Yield*:1.77%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IEGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MOR.DE4.0818.84
    DCCPF.IR2.95-14.58
    PRMRF.TO2.77-17.07
    TOTZF.TO2.70-8.16
    FPAFF.HK2.442.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:476.38M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:-3.30%
    5y Avg Return:9.65%
    Rank in Category (ytd):37
    % Rank in Category (ytd):42.53%
    Beta (3y):0.82
    Morningstar Risk Rating:1

    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 managers consider 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. View More
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