logo
light
☰
search

IEGAX Chart NMFQS:IEGAX

Foreign Small/Mid Blend | Invesco
$22.50
↑ $0.30 (1.35%)
Last Updated: Feb 17, 2026

IEGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco International Small Company Fund Class A (IEGAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.33%
1-Year Return 30.28%
3-Year Return 12.16%
5-Year Return 8.88%
NAV $22.50
Previous Close $22.20

Fund Metrics

Net Assets $666.71 Million
Expense Ratio 1.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-08-31
Update Date 2025-12-31

Related Funds to Explore

IRMIX interactive NAV price chart View Catalyst Dynamic Alpha Fund Class C historical price movement
RYMIX fund performance chart Track PAIGX NAV trend over time
Hartford Schroders Diversified Em Mkts A price chart & visual analysis Explore BUFDX fund price history graph
PHYIX multi-year NAV chart Check Northern Core Bond Fund fund chart & price data