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10 important things you should know about Invesco IEGAX mutual fund

Updated: October 10, 2021
43
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 15-year return above the benchmark
Bear Case
  • Low net assets
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for IEGAX “stock” price, you can quickly find it out by visiting Finny and typing "IEGAX quote". If you’re looking for a quick scoop on IEGAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "IEGAX". You’ll get all this info in one place.

Are you looking to buy or sell IEGAX? Or perhaps you’re looking for IEGAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this IEGAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: IEGAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: IEGAX buy or sell; the pros and cons of investing in IEGAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to IEGAX.

And here is the list of questions we’ll answer:

  1. Describe AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class A Shares (IEGAX).
  2. What are IEGAX holdings?
  3. What is IEGAX performance? What are IEGAX historical returns?
  4. What is IEGAX dividend yield?
  5. What is IEGAX minimum initial investment amount?
  6. Does IEGAX have any sales loads or 12b-1 distribution expenses?
  7. What is IEGAX Finny Score? IEGAX buy or sell?
  8. What are the pros of investing in IEGAX? What are IEGAX buy reasons?
  9. What are the cons of investing in IEGAX? What are IEGAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class A Shares (IEGAX).

The Fund seeks long-term capital growth. The Fund invests primarily in securities of international companies believed to benefit from new or innovative products, services, or processes. The Fund will normally invest in companies located in at least four countries outside the U.S.

2. What are IEGAX top holdings?

IEGAX has 57 stock holdings and 0 bond holdings.

The top 10 holdings represent 32.84% of total assets. Here are the top holdings:

Name Symbol % Assets
Calian Group Ltd CGY.TO 5.74%
Bolsa Mexicana de Valores SAB de CV Class A BOLSAA.MX 4.44%
Precia SA PREC.PA 3.48%
Gamesys Group PLC GYS.L 3.02%
Nabtesco Corp 6268 3.02%
MorphoSys AG MOR.DE 2.84%
DCC PLC DCC.L 2.64%
Mortgage Advice Bureau (Holdings) PLC MAB1.L 2.57%
E-L Financial Corp Ltd ELF.TO 2.56%
Livechat Software SA LVC 2.53%

3. What is IEGAX performance? What are IEGAX historical returns?

IEGAX has generated the following returns:

  • 1-month return is -1.36%;
  • 3-month return is 1.30%;
  • 1-year return is 1.30%;
  • 3-year return is 11.09%;
  • 5-year return is 10.09%;
  • 10-year return is 7.70%;
  • 15-year return is 6.21%.

4. What is IEGAX dividend yield?

IEGAX yield is 0.46%.

5. What is IEGAX minimum initial investment amount?

IEGAX minimum initial investment amount is $1.00K.

6. Does IEGAX have any sales loads or 12b-1 distribution expenses?

IEGAX 12b-1 distribution fee is 0.25. IEGAX front-end sales load is 5.5. IEGAX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 43. Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 43.

8. What are the pros of investing in IEGAX? What are IEGAX buy reasons?

The following are IEGAX strengths from our perspective:

  • IEGAX 3-year return is 11.09%, which is in line with the 3-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 11.47%.
  • IEGAX 5-year return is 10.09%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 10.32%.
  • IEGAX 15-year return is 6.21%, which is in line with the 15-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 6.4%.

9. What are the cons of investing in IEGAX? What are IEGAX negatives?

The following are IEGAX weaknesses from our perspective:

  • IEGAX net assets are $146.50 million. This fund is not a popular choice with retail investors.
  • IEGAX 10-year return is 7.7%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 9.35%.
  • IEGAX expense ratio is 1.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the IEGAX review, we covered IEGAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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