IEGYX Mutual Fund

NAV$22.97

AUM$45M

TER1.27%

Holdings93

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IEGYX Mutual Fund

NAV$22.97

Invesco International Small Company Fund Class Y

AUM$45M

TER1.27%

Holdings93

See how much of IEGYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IEGYX NAV Chart

Period	IEGYX return
Latest NAV	$22.97
1 month	-2.38%
3 months	+0.35%
6 months	+10.65%
Year to date	+8.04%
1 year	+11.20%
3 years	+13.89%
5 years	+7.02%
10 years	+8.48%

IEGYX Mutual Fund Price Chart

IEGYX NAV chart displays historical price data and trading volume. Year-to-date, IEGYX has returned 8.04%. The current price is $22.97.

IEGYX price history helps investors identify trends and make informed decisions. IEGYX returns break the record out by period. IEGYX vs another fund lets you evaluate against similar funds.