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IEGFX
Mutual Fund ticker: NASDAQ
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Invesco EQV Intl Small Company R6 (IEGFX) Ownership - Who owns Invesco EQV Intl Small Company R6?

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
1.09
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
11.00
Front Load
N/A
Net Assets
540099400.00
Manager Tenure
N/A

Fundamentals

IEGFX
Net Assets
540M
Fund Existence
over 12 years
Turnover
11.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
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
224M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
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
4.789
Annual Yield % from dividends
1.86
Returns for 1 year
-1.53
Returns for 3 years
5.44
Returns for 5 years
88.39
Returns for 10 years
34.04
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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