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Invesco International Small Company R5 (IEGIX)

20.66 Up 0.01(0.05%) Nov 26
Prev Close:20.65
YTD Return*:-2.40%
Net Assets*:491.99M
Yield*:1.76%

* As of 31-Oct-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.DE4.0819.91
DCCPF.IR2.9512.26
PRMRF.TO2.77-9.00
TOTZF.TO2.70-3.77
FPAFF.HK2.442.94

Fund Basics

Morningstar Overall Rating:
Total Assets:491.99M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:-2.40%
5y Avg Return:10.28%
Rank in Category (ytd):35
% Rank in Category (ytd):41.18%
Beta (3y):0.79
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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