IEGIX — Invesco International Small Company Fund
Data updated: 2026-05-28
IEGIX — Invesco International Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $662.23M AUM · 1.06% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
IEGIX Fund Overview
IEGIX — Invesco International Small Company Fund is a US mutual fund managed by Aim Funds Group (invesco Funds Group), categorised as Developed ex-US 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 Consumer Discretionary Equity
- Assets under management: $662.23M
- 1-year return: 19.4%
- Ticker: IEGIX
- SEC CIK: 0000019034
- SEC series ID: S000000214
- Share class ID: C000022913
IEGIX 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 |
|---|---|
| SBM Offshore N.V. | 2.90% |
| Samsung Fire & Marine Insurance Co., Ltd. | 2.71% |
| Helios Towers PLC | 2.61% |
| SigmaRoc PLC | 2.42% |
| Chroma ATE Inc. | 2.41% |
| Kobe Bussan Co., Ltd. | 2.23% |
| Invesco Private Prime Fund | 2.20% |
| Konecranes OYJ | 2.17% |
| Lion Finance Group PLC | 2.14% |
| Tokyo Tatemono Co., Ltd. | 2.06% |
IEGIX 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 | 98.6% |
| Cash & Equivalents | 3.8% |
IEGIX Performance
Total returns for IEGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 19.4% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 6.3% |
IEGIX Risk Information
Risk metrics for IEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
IEGIX Costs and Fees
IEGIX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.12%
- Portfolio turnover: 80%
- Brokerage commissions: 10.59 bps of average net assets (SEC N-CEN)
IEGIX Cashflows
Over the 12 months to 2026-03, Invesco International Small Company Fund had net inflows of $110.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.74K |
| 2026-02 | $822.50K |
| 2026-01 | $9.08M |
| 2025-12 | $78.67M |
| 2025-11 | −$7.49M |
| 2025-10 | $17.03M |
IEGIX Debt Constituents
No individual debt constituents are reported in Invesco International Small Company Fund's latest SEC N-PORT filing.
IEGIX Prospectus and SEC Filings
Official Invesco International Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.