IEGIX Performance — Invesco International Small Company Fund, Class R5
Data updated: 2026-08-25
IEGIX returned +8.03% year to date and +9.10% over one year to Jun 2026. Annualised returns are +13.07% over 3 years and +6.84% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $145, against $162 for the category, and to $109 over one year, against $122. Volatility over the past three years was 15.81% a year. In the 12 months to Jun 2026 the fund took in a net $112.8M, and assets reached $725.71M.
IEGIX 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 | IEGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $200 |
IEGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.03% |
| 1 year | +9.10% |
| 3 years (annualised) | +13.07% |
| 5 years (annualised) | +6.84% |
IEGIX 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) | +8.03% |
| 2025 | +26.32% |
| 2024 | −2.18% |
| 2023 | +14.82% |
| 2022 | −11.00% |
| 2021 | +18.78% |
| 2020 | +10.64% |
| 2019 (Jul–Dec) | +8.97% |
IEGIX 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 | +5.4% | +3.8% | −10.4% | +11.4% | +3.1% | −4.0% | — | — | — | — | — | — |
| 2025 | +3.4% | +1.0% | −0.8% | +5.9% | +8.0% | +5.5% | −3.4% | +1.5% | +0.3% | −0.6% | +1.7% | +1.6% |
| 2024 | −1.7% | +1.7% | +2.3% | −3.2% | +3.4% | −3.3% | +4.2% | +2.1% | +0.8% | −4.1% | −0.5% | −3.5% |
| 2023 | +5.6% | −2.0% | +0.6% | +1.7% | −3.3% | +3.6% | +3.6% | −3.4% | −4.1% | −4.3% | +10.0% | +7.1% |
| 2022 | −3.8% | −1.8% | +1.5% | −3.1% | −0.5% | −7.9% | +3.1% | −1.9% | −9.7% | +5.3% | +9.1% | −0.4% |
| 2021 | +1.7% | +2.3% | +3.9% | +3.1% | +3.2% | +1.2% | −1.0% | +2.1% | −2.5% | +2.6% | −4.1% | +5.3% |
| 2020 | +0.1% | −8.5% | −22.0% | +10.6% | +5.2% | +3.3% | +6.0% | +4.9% | −1.1% | −3.2% | +11.3% | +8.8% |
| 2019 | — | — | — | — | — | — | −0.5% | −3.7% | +2.2% | +3.1% | +1.6% | +6.3% |
IEGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.81%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +11.37% (Apr 2026)
- Worst month: −10.45% (Mar 2026)
IEGIX 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 |
IEGIX 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.