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IEGFX: INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6 (MUTUAL FUND)
Basic Info 23.68 0.09(0.38%) July 01
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 09/26/2012 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 3.59% |
| Expenses | 2.23% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/26/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 24.6 | 23.2 | 12.8 | 13.8 | 7.6 | 7.2 | -2.1 | 14.8 | -10.9 | 18.9 | 10.6 | 20.0 | -18.3 | 34.0 | 9.2 | -8.8 | -4.8 | 10.0 | 7.4 |
| Sharpe Ratio | NA | 3.15 | 1.28 | 0.71 | 0.93 | 0.44 | 0.46 | -0.52 | 1.04 | -0.77 | 1.87 | 0.39 | 2.19 | -1.67 | 5.02 | 0.61 | -0.74 | -0.55 | 1.09 | 3.57 |
| Draw Down(%) | NA | 11.2 | 12.2 | 14.2 | 23.4 | 42.1 | 42.1 | 8.3 | 12.2 | 23.4 | 5.7 | 38.7 | 7.0 | 24.2 | 2.8 | 12.0 | 16.4 | 15.5 | 9.6 | 4.4 |
| Standard Deviation(%) | NA | 16.7 | 14.4 | 12.9 | 12.8 | 14.0 | 13.2 | 11.0 | 10.8 | 16.0 | 10.1 | 26.1 | 8.5 | 11.8 | 6.7 | 14.7 | 11.9 | 8.7 | 9.1 | 9.1 |
| Treynor Ratio | NA | 0.64 | 0.23 | 0.13 | 0.17 | 0.09 | 0.09 | -0.08 | 0.16 | -0.18 | 0.31 | 0.17 | 0.3 | -0.3 | 0.54 | 0.13 | -0.12 | -0.08 | 0.16 | 0.55 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.03 | 0.01 | -0.02 | 0.03 | 0.04 | 0.02 | -0.01 | 0.06 | 0.01 | -0.05 | -0.01 | -0.03 | 0.03 |
| Beta | NA | 0.82 | 0.79 | 0.71 | 0.7 | 0.66 | 0.66 | 0.72 | 0.69 | 0.69 | 0.61 | 0.6 | 0.61 | 0.65 | 0.62 | 0.7 | 0.74 | 0.62 | 0.61 | 0.59 |
| RSquared | NA | 0.85 | 0.83 | 0.81 | 0.79 | 0.64 | 0.65 | 0.79 | 0.74 | 0.85 | 0.73 | 0.45 | 0.66 | 0.55 | 0.55 | 0.75 | 0.76 | 0.77 | 0.69 | 0.63 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.6 | 4.3 | 4.8 | N/A | 3.6 | 3.2 | 3.0 | 5.3 | 1.6 | 6.6 | 3.4 | 8.5 | 9.4 | 7.4 | 9.1 | 7.1 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 24.0 | -9.3 | -44.3 | N/A | N/A | 24.0 | -6.8 | -36.5 | 248.8 | -71.7 | 49.6 | -48.9 | -7.5 | 4.5 | -30.1 | 29.0 | 1197.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2012
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