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IEGCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco EQV Intl Small Company C (IEGCX) Ownership - Who owns Invesco EQV Intl Small Company C?

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

Profile

Category
Foreign Small/Mid Blend
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
2.30
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
23.00
Front Load
N/A
Net Assets
589872450.00
Manager Tenure
N/A

Fundamentals

IEGCX
Net Assets
590M
Fund Existence
over 24 years
Turnover
23.00
Total Expense Ratio
2.30
Front Load
N/A
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
2.43
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.69M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
83.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.38%
Gain YTD
16.372
Annual Yield % from dividends
0.52
Returns for 1 year
7.45
Returns for 3 years
20.36
Returns for 5 years
69.69
Returns for 10 years
28.10
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Aim Funds Group11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com