Back to top
Invesco International Small Company Fund Class C: (MF: IEGCX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$19.95 USD
+0.02 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
AIM International Emerging Growth Fund, A Shares was incepted in August 2000 and is managed by A I M Advisors. The objective of the fund is to seek long-term growth of capital. The fund invests at least 65% of its total assets in securities of small and mid-sized international companies. The fund offers dividends in December. The fund declares long-term and short-term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco EQV Intl Small Company C | IEGCX | NA | NA | 1.00 | 1.00 | 0.93 | 2.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Intl Small Company C | IEGCX | 19.95 | 8/31/2000 | 1.48 | 18.26 | 2.72 | 8.42 |
| Invesco Intl Small Company A | IEGAX | 21.38 | 8/31/2000 | 2.02 | 19.16 | 3.50 | 9.24 |
| Invesco Intl Small Company Inst | IEGIX | 21.04 | 11/9/2005 | 2.53 | 19.69 | 3.97 | 9.69 |
| Invesco Intl Small Company Y | IEGYX | 21.46 | 10/6/2008 | 2.24 | 19.44 | 3.77 | 9.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco EQV Intl Small Company C | IEGCX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |