Nasdaq - Delayed Quote USD

Invesco EQV Intl Small Company Y (IEGYX)

22.37
-0.09
(-0.40%)
At close: 8:01:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 16.33%
5y Average Return 13.67%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (May 21, 2025) 33.74%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 33.74%
Worst 3Y Total Return -1.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IEGYX
Category
YTD
9.78%
12.18%
1-Month
5.92%
-0.68%
3-Month
6.13%
6.41%
1-Year
8.24%
43.30%
3-Year
5.50%
7.71%
5-Year
12.61%
11.00%
10-Year
5.92%
7.08%
Last Bull Market
2.18%
15.99%
Last Bear Market
-11.17%
-22.93%

Annual Total Return (%) History

Year
IEGYX
Category
2025
--
--
2024
-2.42%
--
2023
14.43%
--
2022
-11.08%
--
2021
18.70%
--
2020
10.47%
10.92%
2019
18.66%
22.52%
2018
-18.44%
-19.13%

2017
33.74%
31.58%
2016
9.10%
1.79%
2015
-9.06%
3.79%
2014
-4.84%
-5.05%
2013
9.77%
25.35%
2012
16.56%
18.99%
2011
-2.80%
-14.41%
2010
25.89%
21.01%
2009
66.09%
42.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.64% -- -- --
2024 2.21% -3.31% 7.25% -7.93%
2023 4.00% 1.74% -4.04% 12.70%
2022 -4.20% -11.17% -8.70% 14.45%
2021 8.08% 7.62% -1.52% 3.62%
2020 -28.57% 20.08% 9.86% 17.24%
2019 7.52% 1.35% -2.24% 11.38%
2018 -0.52% -3.37% -3.33% -12.23%
2017 10.41% 9.61% 6.25% 4.00%
2016 3.11% -0.69% 9.18% -2.41%

2015 -2.44% 3.79% -12.71% 2.90%
2014 3.37% 4.25% -6.77% -5.28%
2013 3.07% -5.54% 7.39% 4.99%
2012 6.68% -6.10% 10.11% 5.68%
2011 4.04% 1.43% -14.37% 7.57%
2010 2.12% -8.90% 21.67% 11.21%
2009 -0.98% 33.92% 18.61% 5.60%

Rank in Category (By Total Return)

YTD 46
1-Month 18
3-Month 68
1-Year 82
3-Year 77
5-Year 12

Load Adjusted Returns

1-Year 8.24%
3-Year 5.50%
5-Year 12.61%
10-Year 5.92%

Performance & Risk

YTD Return 16.33%
5y Average Return 13.67%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Invesco
Net Assets 552.94M
YTD Return 9.78%
Yield 1.48%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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 may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.

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