Nasdaq - Delayed Quote USD

Invesco EQV Intl Small Company C (IEGCX)

20.95
-0.09
(-0.43%)
At close: 8:09:17 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 15.87%
5y Average Return 12.53%
Number of Years Up 15
Number of Years Down 9
Best 1Y Total Return (May 21, 2025) 32.46%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 32.46%
Worst 3Y Total Return -2.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IEGCX
Category
YTD
9.40%
12.18%
1-Month
5.83%
-0.68%
3-Month
5.83%
6.41%
1-Year
7.15%
43.30%
3-Year
4.45%
7.71%
5-Year
11.49%
11.00%
10-Year
4.86%
7.08%
Last Bull Market
1.59%
15.99%
Last Bear Market
-11.40%
-22.93%

Annual Total Return (%) History

Year
IEGCX
Category
2025
--
--
2024
-3.39%
--
2023
13.27%
--
2022
-11.94%
--
2021
17.50%
--
2020
9.36%
10.92%
2019
17.45%
22.52%
2018
-19.24%
-19.13%

2017
32.46%
31.58%
2016
7.96%
1.79%
2015
-9.98%
3.79%
2014
-5.73%
-5.05%
2013
8.71%
25.35%
2012
15.38%
18.99%
2011
-3.77%
-14.41%
2010
24.66%
21.01%
2009
64.48%
42.79%
2008
-54.59%
-45.45%
2007
16.53%
5.64%
2006
37.15%
27.35%
2005
31.29%
23.57%
2004
35.06%
28.74%
2003
73.68%
54.37%
2002
-3.25%
-6.31%
2001
-11.07%
-11.46%
2000
--
-5.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.37% -- -- --
2024 1.93% -3.53% 7.00% -8.18%
2023 3.72% 1.51% -4.30% 12.42%
2022 -4.45% -11.40% -8.91% 14.18%
2021 7.80% 7.39% -1.76% 3.31%
2020 -28.77% 19.81% 9.63% 16.89%
2019 7.29% 1.03% -2.43% 11.06%
2018 -0.76% -3.62% -3.58% -12.43%
2017 10.18% 9.30% 6.03% 3.73%
2016 2.85% -0.99% 8.98% -2.72%

2015 -2.72% 3.49% -12.93% 2.69%
2014 3.12% 4.01% -7.04% -5.45%
2013 2.85% -5.78% 7.11% 4.74%
2012 6.39% -6.33% 9.88% 5.37%
2011 3.80% 1.17% -14.59% 7.29%
2010 1.85% -9.10% 21.35% 10.95%
2009 -1.23% 33.64% 18.28% 5.36%
2008 -10.34% -6.15% -25.45% -27.60%
2007 7.62% 10.58% 2.77% -4.72%
2006 19.45% -0.50% -0.72% 16.23%
2005 5.12% 1.74% 14.07% 7.60%
2004 10.10% -2.37% 4.39% 20.36%
2003 1.90% 21.66% 15.57% 21.22%
2002 7.21% 5.15% -17.57% 4.11%
2001 -17.23% 5.17% -15.61% 21.06%
2000 -15.87% -- -- --

Rank in Category (By Total Return)

YTD 53
1-Month 34
3-Month 69
1-Year 88
3-Year 86
5-Year 26

Load Adjusted Returns

1-Year 6.15%
3-Year 4.45%
5-Year 11.49%
10-Year 4.86%

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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