IEGCX Performance — Invesco International Small Company Fund, Class C
Data updated: 2026-08-25
IEGCX returned +7.45% year to date and +7.88% over one year to Jun 2026. Annualised returns are +11.73% over 3 years and +5.59% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $139, against $162 for the category, and to $108 over one year, against $122. Volatility over the past three years was 15.83% a year. In the 12 months to Jun 2026 the fund took in a net $112.8M, and assets reached $725.71M.
IEGCX Growth of $100
What $100 invested in Invesco International Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | IEGCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $200 |
IEGCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.45% |
| 1 year | +7.88% |
| 3 years (annualised) | +11.73% |
| 5 years (annualised) | +5.59% |
IEGCX Annual Returns
Calendar-year total returns of Invesco International Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.45% |
| 2025 | +24.90% |
| 2024 | −3.39% |
| 2023 | +13.27% |
| 2022 | −11.94% |
| 2021 | +17.51% |
| 2020 | +9.37% |
| 2019 (Jul–Dec) | +8.36% |
IEGCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +3.7% | −10.6% | +11.3% | +3.0% | −4.1% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.9% | −0.9% | +5.8% | +7.9% | +5.3% | −3.5% | +1.4% | +0.2% | −0.7% | +1.6% | +1.5% |
| 2024 | −1.8% | +1.6% | +2.2% | −3.2% | +3.3% | −3.5% | +4.1% | +2.0% | +0.8% | −4.2% | −0.6% | −3.6% |
| 2023 | +5.5% | −2.1% | +0.5% | +1.6% | −3.5% | +3.5% | +3.5% | −3.5% | −4.2% | −4.4% | +9.9% | +7.0% |
| 2022 | −3.9% | −1.9% | +1.4% | −3.2% | −0.5% | −8.0% | +3.0% | −2.0% | −9.8% | +5.2% | +9.0% | −0.4% |
| 2021 | +1.6% | +2.2% | +3.8% | +3.0% | +3.1% | +1.1% | −1.1% | +2.0% | −2.6% | +2.5% | −4.2% | +5.2% |
| 2020 | +0.1% | −8.5% | −22.2% | +10.4% | +5.1% | +3.2% | +5.9% | +4.8% | −1.2% | −3.3% | +11.2% | +8.7% |
| 2019 | — | — | — | — | — | — | −0.6% | −3.9% | +2.1% | +3.0% | +1.6% | +6.2% |
IEGCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.83%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +11.31% (Apr 2026)
- Worst month: −10.58% (Mar 2026)
IEGCX Fund Flows
Monthly money in and out of Invesco International Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: $112.8M
- 12-month gross sales (incl. reinvestments): $293.3M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $15.8M | −$2.4M |
| May 2026 | $9.8M | $15.1M | −$5.3M |
| Apr 2026 | $18.8M | $15.9M | $3.0M |
| Mar 2026 | $14.0M | $14.0M | −$15K |
| Feb 2026 | $20.5M | $19.6M | $823K |
| Jan 2026 | $24.4M | $15.4M | $9.1M |
| Dec 2025 | $96.4M | $17.7M | $78.7M |
| Nov 2025 | $14.7M | $22.2M | −$7.5M |
| Oct 2025 | $27.2M | $10.2M | $17.0M |
| Sep 2025 | $16.6M | $9.3M | $7.2M |
| Aug 2025 | $16.4M | $11.1M | $5.3M |
| Jul 2025 | $21.1M | $14.2M | $6.9M |
IEGCX Assets Under Management
Net assets of Invesco International Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $725.71M |
| 2026-03-31 | $662.23M |
| 2025-12-31 | $666.71M |
| 2025-09-30 | $645.82M |
| 2025-06-30 | $636.84M |
| 2025-03-31 | $536.55M |
| 2024-12-31 | $494.43M |
| 2024-09-30 | $527.62M |
| 2024-06-30 | $472.85M |
| 2024-03-31 | $497.29M |
| 2023-12-31 | $466.65M |
| 2023-09-30 | $399.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.