IEGAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV Intl Small Company A (IEGAX) Ownership - Who owns Invesco EQV Intl Small Company A?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IEGAX

Net Assets

536M

Fund Existence

over 24 years

Turnover

11.00

Total Expense Ratio

1.56

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.74

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

Management Fee

0.93

Modified Duration

N/A

No Load Fund

Number of Long Holdings

76.00

Number of Net Holdings

76.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

26.31%

Gain YTD

5.622

Annual Yield % from dividends

1.30

Returns for 1 year

1.87

Returns for 3 years

6.97

Returns for 5 years

70.99

Returns for 10 years

27.33

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details