14 important things you should know about Invesco IEGAX mutual fund

Updated: June 28, 2020
25

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. How many up and down years did IEGAX have historically?
  5. What is IEGAX dividend yield?
  6. What is IEGAX minimum initial investment amount?
  7. What is IEGAX expense ratio?
  8. Does IEGAX have any sales loads or 12b-1 distribution expenses?
  9. What is IEGAX tax efficiency (tax-cost ratio)?
  10. What is IEGAX beta? How would you assess IEGAX risk?
  11. What is IEGAX Sharpe ratio?
  12. What is IEGAX Finny Score? IEGAX buy or sell?
  13. What are the pros of investing in IEGAX? What are IEGAX buy reasons?
  14. 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 63 stock holdings and 0 bond holdings.

The top 10 holdings represent 29.88% of total assets. Here are the top holdings:

Name Symbol % Assets
Calian Group Ltd CGY.TO 3.95%
Wilson Sons Ltd WSON33.SA 3.50%
MorphoSys AG MOR.DE 3.45%
Bolsa Mexicana de Valores SAB de CV Class A BOLSAA.MX 3.43%
Precia SA PREC.PA 2.75%
Fondul Proprietatea Ord FP 2.70%
Vitec Software Group AB Class B VIT B 2.58%
Savills PLC SVS.L 2.55%
Grupo Aeroportuario del Centro Norte SAB de CV OMA B.MX 2.49%
SNGN Romgaz SA N/A 2.48%

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

IEGAX has generated the following returns:

  • 1-month return is 3.95%;
  • 3-month return is -21.65%;
  • 1-year return is -14.79%;
  • 3-year return is -5.06%;
  • 5-year return is -0.71%;
  • 10-year return is 4.12%;
  • 15-year return is 5.70%.

4. How many up and down years did IEGAX have historically?

In the last 10 years, IEGAX had 6 up years and 4 down years.

5. What is IEGAX dividend yield?

IEGAX yield is 2.34%.

6. What is IEGAX minimum initial investment amount?

IEGAX minimum initial investment amount is $1.00K.

7. What is IEGAX expense ratio?

IEGAX expense ratio is 1.57%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. 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.

9. What is IEGAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.44%;
  • 3-year ax cost ratio is 1.57%.

10. What is IEGAX beta? How would you assess IEGAX risk?

  • 3-year beta is 1.12;
  • 5-year beta is 1.07;
  • 10-year beta is 0.96.

11. What is IEGAX Sharpe ratio?

  • 3-year Sharpe ratio is -0.34;
  • 5-year Sharpe ratio is -0.07;
  • 10-year Sharpe ratio is 0.21.

Analysis

12. What is IEGAX Finny Score? IEGAX buy or sell?

IEGAX Finny Score is 25. Our quantitative analysis shows 2 reasons to buy IEGAX and 6 reasons to sell it, resulting in the Finny Score of 25.

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

The following are IEGAX strengths from our perspective:

  • IEGAX 10-year return is 4.12%, which is in line with the 10-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 4.44%.
  • IEGAX 15-year return is 5.7%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 5.28%.

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

The following are IEGAX weaknesses from our perspective:

  • IEGAX net assets are $140.00 million. This fund is not a popular choice with retail investors.
  • IEGAX 3-year return is -5.06%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), -2.48%.
  • IEGAX 5-year return is -0.71%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 0.22%.
  • 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.
  • IEGAX expense ratio is 1.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • IEGAX 3-year Beta is 1.12, which is higher than the index (MSCI ACWI Ex USA NR USD) 3-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 3 years.
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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