IEGAX — Invesco International Small Company Fund
Data updated: 2026-08-25
IEGAX — Invesco International Small Company Fund. Holdings, fees, performance and SEC filings.
IEGAX Fund Overview
IEGAX — Invesco International Small Company Fund is a US mutual fund managed by Aim Funds Group (invesco Funds Group), categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Funds Group (invesco Funds Group)
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $725.71M
- 1-year return: 8.7%
- Ticker: IEGAX
- SEC CIK: 0000019034
- SEC series ID: S000000214
- Share class ID: C000000476
IEGAX Holdings
Top 10 holdings of Invesco International Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Fire & Marine Insurance Co., Ltd. | 3.33% |
| ASTA Energy Solutions AG | 2.65% |
| Tokyo Ohka Kogyo Co., Ltd. | 2.64% |
| Helios Towers PLC | 2.63% |
| BAWAG Group AG | 2.46% |
| SigmaRoc PLC | 2.40% |
| Lion Finance Group PLC | 2.37% |
| SBM Offshore N.V. | 2.29% |
| Aspeed Technology Inc. | 2.18% |
| flatexDEGIRO SE | 2.16% |
IEGAX Portfolio Allocation
Asset-class allocation of Invesco International Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 4.9% |
IEGAX Performance
Total returns for IEGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 8.7% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.4% |
IEGAX Risk Information
Risk metrics for IEGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
IEGAX Costs and Fees
IEGAX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 18%
- Brokerage commissions: 10.59 bps of average net assets (SEC N-CEN)
IEGAX Cashflows
Over the 12 months to 2026-06, Invesco International Small Company Fund had net inflows of $112.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.44M |
| 2026-05 | −$5.26M |
| 2026-04 | $2.96M |
| 2026-03 | −$14.74K |
| 2026-02 | $822.50K |
| 2026-01 | $9.08M |
IEGAX Debt Constituents
No individual debt constituents are reported in Invesco International Small Company Fund's latest SEC N-PORT filing.
IEGAX Prospectus and SEC Filings
Official Invesco International Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.