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Invesco International Small Company Fund Class R5: (MF: IEGIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:53 PM ET
$22.53 USD
-0.05 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.33 | 69 |
| 3 months | 2.64 | 71 |
| 6 months | 1.00 | 89 |
| 1 Year | 26.34 | 69 |
| 3 Year | 12.36 | 85 |
| 5 Year | 8.44 | 28 |
| 10 Year | 8.93 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.36 |
| % Yield | 1.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 22.72 |
| % Turnover 12/31/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.68 | 0.85 |
| Alpha | -4.55 | -1.98 | -3.15 |
| R Squared | 0.46 | 0.57 | 0.64 |
| Std. Dev. | 13.00 | 13.61 | 15.96 |
| Sharpe | 0.63 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 18.95 |
| United Kingdom | 12.79 |
| Germany | 8.27 |
| Sweden | 7.39 |
| France | 7.33 |
| United States | 5.02 |
| India | 4.97 |
| China | 4.91 |
| Korea, South | 4.59 |
| Austria | 3.70 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 4.21 | 27.20 |
| SAMSUNG FIRE & MARINE INS | 2.98 | 19.26 |
| CTS EVENTIM | 2.59 | 16.70 |
| SIGMAROC PLC | 2.58 | 16.69 |
| HELIOS TOWERS PLC | 2.24 | 14.44 |
| SBM OFFSHORE NV | 1.91 | 12.31 |
| DO & CO AG | 1.88 | 12.16 |
| KONECRANES OYJ | 1.87 | 12.11 |
| FLATEXDEGIRO AG | 1.85 | 11.97 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 11,688 |
Composition
| % of Portfolio | |
| Stocks | 98.21 |
| Foreign Stocks | 94.98 |
| Cash | 5.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.67 |
| Large Value | 4.34 |
| Small Growth | 3.27 |
| Small Value | 0.17 |
| Foreign Stock | 37.22 |
| Emerging Market | 0.27 |
| Precious Metal | 0.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.89 |
| High Yield Bond | 6.90 |