Nasdaq - Delayed Quote USD

Invesco EQV Intl Small Company C (IEGCX)

20.93
-0.02
(-0.10%)
At close: 6:09:18 PM EDT

Top 9 Holdings (21.60% of Total Assets)

SymbolCompany% Assets
Short-Term Investment Trust - Invesco Treasury Portfolio 3.18%
IG Group Holdings plc 2.72%
ME Group International plc 2.54%
TONGCHENGTRAVEL 2.53%
CTS Eventim AG & Co. KGaA 2.43%
E-L Financial Corporation Limited 2.13%
Exail Technologies 2.03%
DCC plc 2.02%
SBM Offshore N.V. 2.02%
Get Quotes for Top Holdings

Sector Weightings

SectorIEGCX
Industrials   25.91%
Technology   17.57%
Consumer Cyclical   12.90%
Financial Services   11.86%
Communication Services   7.60%
Healthcare   7.19%
Energy   6.44%
Consumer Defensive   4.90%
Real Estate   3.10%
Basic Materials   2.53%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.83%
Stocks 95.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IEGCX Category Average
Price/Earnings 0.07 16.96
Price/Book 0.45 1.74
Price/Sales 0.79 1.16
Price/Cashflow 0.11 9.39
Median Market Cap 1,869.35 2,961.16
3 Year Earnings Growth 17 5.41

Bond Holdings

Average IEGCX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 15.87%
5y Average Return 12.53%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Invesco
Net Assets 552.94M
YTD Return 9.40%
Yield 0.52%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.

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