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IEGAX Chart NMFQS:IEGAX

Foreign Small/Mid Blend | Invesco
$23.71
↓ $-0.04 (-0.17%)
Last Updated: Jul 12, 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 Invesco International Small Company Fund Class A (IEGAX) fund's overview page.


Performance Summary

YTD Return 12.05%
1-Year Return 20.06%
3-Year Return 15.00%
5-Year Return 7.45%
NAV $23.71
Previous Close $23.75

Fund Metrics

Net Assets $740.50 Million
Expense Ratio 1.52%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-08-31
Update Date 2026-03-31