Back to top
Invesco International Small Company Fund Cl R6: (MF: IEGFX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$20.56 USD
+0.24 (1.18%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco EQV Intl Small Company R6 | IEGFX | NA | NA | 0.00 | 0.00 | 0.93 | 1.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Intl Small Company C | IEGCX | 18.84 | 8/31/2000 | 1.52 | 6.39 | 1.56 | 7.42 |
| Invesco Intl Small Company A | IEGAX | 20.42 | 8/31/2000 | 2.08 | 7.19 | 2.32 | 8.22 |
| Invesco Intl Small Company Y | IEGYX | 20.14 | 10/6/2008 | 2.30 | 7.48 | 2.60 | 8.51 |
| Invesco Intl Small Company Inst | IEGIX | 19.95 | 11/9/2005 | 2.61 | 7.78 | 2.81 | 8.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco EQV Intl Small Company R6 | IEGFX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |