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Invesco International Small Company Fund Cl R6: (MF: IEGFX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$20.78 USD
-0.06 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.99 | 94 |
| 3 months | -3.20 | 95 |
| 6 months | -0.99 | 94 |
| 1 Year | 7.22 | 74 |
| 3 Year | 1.14 | 32 |
| 5 Year | 7.77 | 12 |
| 10 Year | 4.32 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 216.34 |
| % Turnover 6/30/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.90 | 0.87 |
| Alpha | -6.35 | -4.89 | -5.99 |
| R Squared | 0.69 | 0.74 | 0.68 |
| Std. Dev. | 15.27 | 18.93 | 16.11 |
| Sharpe | -0.06 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United Kingdom | 19.76 |
| Japan | 10.07 |
| United States | 9.56 |
| France | 7.18 |
| Canada | 6.76 |
| Brazil | 5.68 |
| Italy | 5.08 |
| Germany | 4.89 |
| China | 4.31 |
| Indonesia | 3.67 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.42 | 21.98 |
| TBC BANK | 2.51 | 12.48 |
| CTS EVENTIM | 2.32 | 11.53 |
| DCC PLC | 2.25 | 11.21 |
| RENEW HOLDINGS | 2.21 | 10.99 |
| TONGCHENG TRAVEL HOLDINGS | 2.18 | 10.86 |
| WILSON SONS HOLDINGS BRAS | 2.16 | 10.73 |
| E-L FINANCIAL CORP | 2.09 | 10.39 |
| ME GROUP INTERNATIONAL PL | 2.04 | 10.15 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 26.60 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 2,970 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 1.37 |
| Small Value | 1.23 |
| Foreign Stock | 48.78 |
| Emerging Market | 10.46 |
| Precious Metal | 3.19 |
| Intermediate Bond | 11.62 |
| Foreign Bond | 5.52 |
| High Yield Bond | 0.00 |