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IEGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

IEGIX

Net Assets

648M

Fund Existence

almost 20 years

Turnover

23.00

Total Expense Ratio

1.13

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

1.14

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

23.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.92

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

81.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.65%

Gain YTD

25.289

Annual Yield % from dividends

1.54

Returns for 1 year

14.07

Returns for 3 years

39.35

Returns for 5 years

62.62

Returns for 10 years

73.45

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details