Back to top
Invesco International Small Company Fund Class C: (MF: IEGCX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$19.42 USD
+0.19 (0.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 93 |
| 3 months | 2.45 | 84 |
| 6 months | 4.66 | 91 |
| 1 Year | 12.40 | 81 |
| 3 Year | 1.55 | 40 |
| 5 Year | 8.69 | 26 |
| 10 Year | 3.93 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 472.65 |
| Bear Market (10/07 - 2/09) | -62.56 |
| Bull Market (2/09 - 3/21) | 314.09 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.71 |
| 5 Year | 6.43 |
| 10 Year | 3.06 |
| Since Inception | 7.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.93 | -3.53 | NA | NA |
| 2023 | 3.71 | 1.51 | -4.30 | 12.40 |
| 2022 | -4.44 | -11.39 | -8.90 | 14.16 |
| 2021 | 7.80 | 7.39 | -1.75 | 3.31 |
| 2020 | -28.77 | 19.81 | 9.63 | 16.94 |
| 2019 | 7.28 | 1.03 | -2.43 | 11.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.38 | 13.25 | -11.95 | 17.51 | 9.41 | 17.45 | -19.24 | 32.44 | 7.94 | -9.96 | -5.75 |
| % Total Return Rel to Index | -8.03 | -5.60 | 4.52 | 0.14 | 3.97 | -0.97 | -3.10 | 10.64 | 9.82 | -6.68 | 1.58 |
| % Total Return Rel to Peer | -5.86 | -1.57 | 7.76 | 11.08 | -5.31 | -4.88 | -3.21 | 3.52 | 5.19 | -5.40 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.20 | 0.23 | 0.02 | 0.23 | 0.18 | 0.38 | 0.23 | 0.06 | 0.10 |
| % Yield | 0.00 | 1.47 | 1.13 | 1.07 | 0.10 | 1.35 | 1.22 | 1.91 | 1.43 | 0.39 | 0.51 |
| Capital Gains ($) | 0.00 | 0.02 | 0.19 | 0.51 | 0.12 | 0.37 | 0.24 | 0.70 | 0.97 | 1.08 | 1.54 |
| Expense Ratio | 2.40 | 2.46 | 2.24 | 2.22 | 2.35 | 2.30 | 2.30 | 2.33 | 2.32 | 2.27 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%