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IEGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco EQV Intl Small Company R5 (IEGIX) Ownership - Who owns Invesco EQV Intl Small Company R5?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 19 years
Turnover
11.00
Front Load
N/A
Net Assets
506060900.00
Manager Tenure
N/A

Fundamentals

IEGIX
Net Assets
506M
Fund Existence
about 19 years
Turnover
11.00
Total Expense Ratio
N/A
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
N/A
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
18M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-2.026
Annual Yield % from dividends
2.63
Returns for 1 year
1.24
Returns for 3 years
2.83
Returns for 5 years
26.71
Returns for 10 years
30.76
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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