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Invesco International Small Company Fund Cl R6: (MF: IEGFX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$20.56 USD
+0.24 (1.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.17 | 89 |
| 3 months | 4.16 | 74 |
| 6 months | 4.95 | 94 |
| 1 Year | 7.85 | 59 |
| 3 Year | 2.88 | 24 |
| 5 Year | 8.77 | 12 |
| 10 Year | 5.08 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.22 |
| 5 Year | 7.77 |
| 10 Year | 4.32 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.28 | -3.20 | NA | NA |
| 2023 | 4.10 | 1.86 | -3.97 | 12.77 |
| 2022 | -4.19 | -11.10 | -8.62 | 14.46 |
| 2021 | 8.11 | 7.65 | -1.44 | 3.64 |
| 2020 | -28.58 | 20.13 | 9.96 | 17.34 |
| 2019 | 7.60 | 1.36 | -2.13 | 11.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.17 | 14.83 | -10.91 | 18.88 | 10.70 | 18.94 | -18.30 | 34.03 | 9.21 | -8.85 | -4.70 |
| % Total Return Rel to Index | -5.68 | -4.02 | 5.56 | 1.52 | 5.26 | 0.51 | -2.16 | 12.22 | 11.09 | -5.57 | 2.63 |
| % Total Return Rel to Peer | -4.40 | 0.01 | 8.80 | 12.45 | -4.02 | -3.39 | -2.27 | 5.10 | 6.46 | -4.29 | -0.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.55 | 0.42 | 0.47 | 0.16 | 0.47 | 0.41 | 0.59 | 0.43 | 0.26 | 0.37 |
| % Yield | 0.00 | 2.60 | 2.22 | 2.06 | 0.85 | 2.61 | 2.58 | 2.84 | 2.52 | 1.54 | 1.81 |
| Capital Gains ($) | 0.00 | 0.02 | 0.19 | 0.51 | 0.12 | 0.37 | 0.24 | 0.70 | 0.97 | 1.08 | 1.54 |
| Expense Ratio | 0.00 | 1.07 | 1.05 | 1.06 | 1.15 | 1.11 | 1.14 | 1.15 | 1.13 | 1.09 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%