Mutual Funds - Profile

Invesco International Small Company Fund

INT > Small-Cap > Growth

Rank

Universe Rank
42 6

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities and depositary receipts of foreign issuers.

Then the team favors companies that demonstrate earnings or revenue growth potential.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses More

Price

  • Last Close
  • $22.1
    -0.07
  • 52 Week HL
  • $22.24 - $15.42
  • Net Assets
  • $309 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 03, 2021

Company Holding
Carl Zeiss 2.91
Partners Group 2.89
Nice ADR 2.55
Obic 1.97
Azbil 1.97
Company Holding
Croda 1.96
Daifuku 1.95
Ossur 1.68
IMCD 1.44
Ocado 1.44
Total 20.76%

Manager

  • Name
  • Jason Holzer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
18.7 % YTD

  • 3 Year
  • 35.85%
  • 5 Year
  • 56.24%
  • Best
  • 75.11%
    2003
  • Worst
  • -54.27%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IEGAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8% -28.7% 7.5% -0.6% 10.4% 3.1% -2.6% 3.3% 3% 6.6% -
Q2 7.6% 20% -0.1% -2.7% 9.6% -0.8% 3.7% 4.2% -5.3% -7.4% -
Q3 2.1% 9.9% -2.2% -2.8% 6.2% 9.1% -12.8% -6.9% 6.3% 9.3% -
Q4 0.5% 15.8% 6.4% -12.6% 3.2% -2.4% 2.8% -5.4% 4.9% 5.1% -

Returns +
M

J F M A M J J A S O N D
2021 1.7% 2.3% 3.9% 3.1% 3.2% 1.1% -1% 2.1% 1.1% 0.1% - -
2020 0.1% -8.5% -22.1% 10.5% 4.6% 3.8% 6% 4.9% -1.2% -3.2% 11.3% 7.6%

Annual Return

Index Comparison

Alpha

NAV