Nasdaq - Delayed Quote USD
Invesco EQV Intl Small Company Y (IEGYX)
19.60
+0.41
+(2.14%)
At close: 8:01:13 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.21% |
| 5y Average Return | 11.48% |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 10, 2025) | 33.74% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 33.74% |
| Worst 3Y Total Return | -1.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IEGYX
Category
- YTD
- 3.64%
- 12.18%
- 1-Month
- -0.80%
- -0.68%
- 3-Month
- 3.64%
- 6.41%
- 1-Year
- -1.05%
- 43.30%
- 3-Year
- 2.42%
- 7.71%
- 5-Year
- 13.57%
- 11.00%
- 10-Year
- 5.91%
- 7.08%
- Last Bull Market
- 2.18%
- 15.99%
- Last Bear Market
- -11.17%
- -22.93%
Annual Total Return (%) History
Year
IEGYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.64% | -- | -- | -- |
| 2024 | 2.21% | -3.31% | 7.25% | -7.93% |
| 2023 | 4.00% | 1.74% | -4.04% | 12.70% |
| 2022 | -4.20% | -11.17% | -8.70% | 14.45% |
| 2021 | 8.08% | 7.62% | -1.52% | 3.62% |
| 2020 | -28.57% | 20.08% | 9.86% | 17.24% |
| 2019 | 7.52% | 1.35% | -2.24% | 11.38% |
| 2018 | -0.52% | -3.37% | -3.33% | -12.23% |
| 2017 | 10.41% | 9.61% | 6.25% | 4.00% |
| 2016 | 3.11% | -0.69% | 9.18% | -2.41% |
| 2015 | -2.44% | 3.79% | -12.71% | 2.90% |
| 2014 | 3.37% | 4.25% | -6.77% | -5.28% |
| 2013 | 3.07% | -5.54% | 7.39% | 4.99% |
| 2012 | 6.68% | -6.10% | 10.11% | 5.68% |
| 2011 | 4.04% | 1.43% | -14.37% | 7.57% |
| 2010 | 2.12% | -8.90% | 21.67% | 11.21% |
| 2009 | -0.98% | 33.92% | 18.61% | 5.60% |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 89 |
| 3-Month | 71 |
| 1-Year | 87 |
| 3-Year | 50 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | -1.05% |
| 3-Year | 2.42% |
| 5-Year | 13.57% |
| 10-Year | 5.91% |
Performance & Risk
| YTD Return | -0.21% |
| 5y Average Return | 11.48% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Invesco |
| Net Assets | 536.55M |
| YTD Return | 3.64% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
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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