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IEGIX Chart NMFQS:IEGIX

Foreign Small/Mid Blend | Invesco
$23.17
↑ $0.04 (0.17%)
Last Updated: Jul 23, 2026

IEGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco International Small Company Fund R5 Class (IEGIX). For complete fund information and metrics, visit the Invesco International Small Company Fund R5 Class (IEGIX) fund's overview page.


Performance Summary

YTD Return 10.76%
1-Year Return 20.30%
3-Year Return 14.37%
5-Year Return 7.73%
NAV $23.17
Previous Close $23.13

Fund Metrics

Net Assets $306.57 Million
Expense Ratio 1.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31