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10 important things you should know about Invesco IEGCX mutual fund

Updated: September 10, 2021
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

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

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

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

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

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

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 IEGCX top holdings?

IEGCX 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 IEGCX performance? What are IEGCX historical returns?

IEGCX has generated the following returns:

  • 1-month return is 3.05%;
  • 3-month return is 2.59%;
  • 1-year return is 2.59%;
  • 3-year return is 9.09%;
  • 5-year return is 9.55%;
  • 10-year return is 6.16%;
  • 15-year return is 5.36%.

4. What is IEGCX dividend yield?

IEGCX yield is 0.12%.

5. What is IEGCX minimum initial investment amount?

IEGCX minimum initial investment amount is $1.00K.

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

IEGCX 12b-1 distribution fee is 1. IEGCX front-end sales load is 0. IEGCX back-end sales load is 1.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

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

We don't see any strong reasons to buy IEGCX.

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

The following are IEGCX weaknesses from our perspective:

  • IEGCX net assets are $3.70 million. This fund is not a popular choice with retail investors.
  • IEGCX 3-year return is 9.09%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 11.83%.
  • IEGCX 5-year return is 9.55%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 11.62%.
  • IEGCX 10-year return is 6.16%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 8.66%.
  • IEGCX 15-year return is 5.36%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA Small NR USD), 6.79%.
  • IEGCX expense ratio is 2.35%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the IEGCX review, we covered IEGCX 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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