IEGIX Fees and Costs — Invesco International Small Company Fund, Class R5
Data updated: 2026-08-25
The net expense ratio is 1.06%: a 0.92% management fee plus 0.19% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $642K in broker commissions, 0.1059% of average net assets, and portfolio turnover was 18%.
IEGIX Fees and Expenses
Annual operating expenses and sales charges of IEGIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.92% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.06% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IEGIX Costs Over Time
On $10,000 invested in IEGIX, assuming 5% a year before costs, total costs come to $727 over 5 years, cutting the return by 1.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.06%) | $111 | $347 | $600 |
| Trading costs (broker commissions) | $11 | $35 | $60 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $122 | $400 | $727 |
| Value after costs | $10,378 | $11,176 | $12,036 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
IEGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1059%
- Total broker commissions: $642K
- Bought from dealers (principal trades, not a cost): $8.0M
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $14.8M
- Net income from securities lending: $52K (0.009% of average net assets)
IEGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $115K | 25.80% |
| LIQUIDNET, INC. | $67K | 14.98% |
| MORGAN STANLEY & CO. LLC | $62K | 13.92% |
| J.P. MORGAN SECURITIES LLC | $52K | 11.69% |
| CITIGROUP GLOBAL MARKETS INC. | $50K | 11.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $29K | 6.49% |
| JEFFERIES LLC | $21K | 4.65% |
| GOLDMAN, SACHS & CO. | $19K | 4.19% |
| VIRTU AMERICAS LLC | $17K | 3.87% |
| PEEL HUNT INC. | $15K | 3.29% |
IEGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SEB SECURITIES, INC. | $8.0M | 100.00% |
Invesco International Small Company Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IEGFX | Class R6 | 0.99% | none |
| IEGIX | Class R5 | 1.06% | none |
| IEGYX | Class Y | 1.27% | none |
| IEGAX | Class A | 1.52% | 5.50% |
| IEGCX | Class C | 2.27% | none |
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.