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Invesco EQV International Small Company Fund Class A

Invesco EQV International Small Company Fund Class A

IEGAX · NMFQS
IEGAX · NMFQS
21.06
USD0.211.01%
Invesco EQV International Small Company Fund Class A
IEGAX
21.06
USD0.211.01%

Day Range

21.06USD
21.06USD

52 Week Range

18.37USD
21.62USD

Total Assets

410.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0088795614

CUSIP

008879561

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

410.9M

Share Class Net Assets

137.5M

Fiscal Year End

December

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

2.07%

0.98%

Non US Stock

93.28%

0.00%

93.28%

96.63%

98.74%

Cash

6.72%

0.00%

6.72%

2.38%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.26%

0.28%

Bond

0.00%

0.00%

0.00%

0.04%

0.00%

Total

100.00%

0.00%

100.00%

101.39%

100.00%

FAQs

What is the IEGAX fund?

What is IEGAX fund value today?

Is IEGAX fund price going up?

What are the largest IEGAX fund holdings?

What are the IEGAX fund holdings?

How many holdings are in the IEGAX fund?

What sectors are represented in the IEGAX fund?

How can I invest in the IEGAX fund?