Invesco EQV International Small Company Fund (IEGAX)
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000 Index.
Fund Info
US0088795614
008879561
Aug 30, 2000
$1,000
Small-Cap
Blend
Expense Ratio
IEGAX has a high expense ratio of 1.49%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco EQV International Small Company Fund (IEGAX) returned 18.53% year-to-date (YTD) and 12.54% over the past 12 months. Over the past 10 years, IEGAX returned 3.79% annually, underperforming the S&P 500 benchmark at 10.84%.
IEGAX
18.53%
9.21%
13.37%
12.54%
7.02%
11.60%
3.79%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IEGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.38% | 0.96% | -0.80% | 5.88% | 8.12% | 18.53% | |||||||
| 2024 | -1.72% | 1.65% | 2.26% | -3.22% | 3.38% | -3.42% | 4.13% | 2.06% | 0.84% | -4.14% | -0.53% | -5.15% | -4.31% |
| 2023 | 5.54% | -2.08% | 0.58% | 1.64% | -3.43% | 3.55% | 3.58% | -3.41% | -4.15% | -4.33% | 9.95% | 6.94% | 13.97% |
| 2022 | -3.78% | -1.86% | 1.40% | -3.11% | -0.46% | -7.98% | 3.11% | -1.94% | -9.73% | 5.30% | 9.02% | -1.42% | -12.22% |
| 2021 | 1.66% | 2.27% | 3.86% | 3.12% | 3.17% | 1.12% | -1.01% | 2.10% | -2.60% | 2.62% | -4.20% | 2.75% | 15.52% |
| 2020 | 0.06% | -8.45% | -22.10% | 10.47% | 5.18% | 3.24% | 6.00% | 4.89% | -1.16% | -3.23% | 11.28% | 8.10% | 9.49% |
| 2019 | 6.34% | 1.99% | -0.85% | 3.01% | -4.23% | 2.62% | -0.49% | -3.84% | 2.16% | 3.04% | 1.63% | 4.01% | 15.90% |
| 2018 | 4.35% | -3.12% | -1.64% | 0.00% | -3.12% | -0.32% | 1.89% | -2.75% | -2.50% | -9.76% | 2.41% | -6.65% | -19.98% |
| 2017 | 4.34% | 3.10% | 2.59% | 4.87% | 3.64% | 0.81% | 3.43% | -0.21% | 2.85% | 0.25% | 0.96% | -1.04% | 28.57% |
| 2016 | -7.20% | 1.26% | 9.66% | 3.34% | -0.30% | -3.73% | 5.71% | 2.88% | 0.35% | -1.63% | -2.84% | -3.97% | 2.38% |
| 2015 | -3.75% | 3.56% | -2.24% | 5.91% | -0.58% | -1.54% | -2.53% | -7.12% | -3.62% | 4.56% | -1.30% | -6.84% | -15.24% |
| 2014 | -3.42% | 5.39% | 1.52% | 1.72% | 1.20% | 1.23% | -3.09% | 0.90% | -4.76% | -2.94% | -0.91% | -9.33% | -12.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEGAX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQV International Small Company Fund (IEGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco EQV International Small Company Fund provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.46 | $0.54 | $0.89 | $0.21 | $0.78 | $0.59 | $1.22 | $1.34 | $1.27 | $1.82 |
Dividend yield | 2.67% | 3.17% | 2.26% | 2.98% | 4.22% | 1.10% | 4.55% | 3.87% | 6.32% | 8.68% | 8.20% | 9.90% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2014 | $1.82 | $1.82 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 73.20%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Invesco EQV International Small Company Fund drawdown is 3.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.2% | Nov 1, 2007 | 339 | Mar 9, 2009 | — | — | — |
| -36.88% | Feb 2, 2001 | 157 | Sep 21, 2001 | 434 | Jun 13, 2003 | 591 |
| -20.6% | May 11, 2006 | 23 | Jun 13, 2006 | 224 | May 4, 2007 | 247 |
| -16.94% | Jul 24, 2007 | 18 | Aug 16, 2007 | 51 | Oct 29, 2007 | 69 |
| -13.53% | Apr 8, 2004 | 27 | May 17, 2004 | 95 | Oct 1, 2004 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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