Invesco EQV International Small Company Fund (IEGAX)

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Invesco EQV International Small Company Fund (IEGAX) is up 10.1% since the beginning of the year. IEGAX is currently trading at $23 per share. Investors who bought $1,000 worth of IEGAX shares 5 years ago would now be looking at an investment worth $1,412.

Invesco EQV International Small Company Fund (IEGAX) has returned 10.07% so far this year and 15.31% over the past 12 months. Over the last ten years, IEGAX has returned 8.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 31, 2000, IEGAX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +16.3%, while the worst month was Oct 2008 at -25.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IEGAX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -10.4%.

Invesco EQV International Small Company Fund has an annualized alpha of 5.04%, beta of 0.59, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since August 31, 2000.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.86%) than losses (89.95%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 5.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

IEGAX has a high expense ratio of 1.49%, indicating above-average management fees.

IEGAX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Invesco EQV International Small Company Fund provided a 12.67% dividend yield over the last twelve months, with an annual payout of $2.95 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco EQV International Small Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco EQV International Small Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco EQV International Small Company Fund was 65.36%, occurring on Nov 20, 2008. Recovery took 1121 trading sessions.

The current Invesco EQV International Small Company Fund drawdown is 2.35%.

The chart below shows the rolling one-month volatility.