Find A Portfolio/Ticker
Comparison Box
IEGIX: Invesco International Small Company I (MUTUAL FUND)
Basic Info 18.8 0.04(0.21%) March 31
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 11/11/2005 |
| Last Dividend Date: | 12/16/2022 |
| 12-Mo. Yield | 1.25% |
| Expenses | 1.12% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.9 | 4.1 | -3.7 | 19.4 | 3.6 | 4.8 | 4.8 | 6.8 | -11.0 | 13.4 | 10.6 | 18.8 | -18.4 | 34.0 | 9.2 | -9.0 | -4.7 | 9.9 | 16.7 | -2.7 | 26.2 | 66.6 | -54.0 | 17.9 | 38.7 | 7.2 |
| SR | NA | -0.06 | -0.49 | 1.41 | 0.11 | 0.29 | NA | 0.34 | -0.78 | 1.22 | 0.4 | 2.06 | -1.67 | 4.99 | 0.61 | -0.76 | -0.54 | 1.09 | 1.36 | -0.13 | 1.57 | 2.94 | -1.64 | 0.76 | 2.22 | 5.06 |
| DD(%) | NA | 6.6 | 20.1 | 23.4 | 40.4 | 42.7 | NA | 65.0 | 23.4 | 9.3 | 38.6 | 7.0 | 24.3 | 2.8 | 12.0 | 16.5 | 15.4 | 9.7 | 12.9 | 19.9 | 15.1 | 15.9 | 61.0 | 16.9 | 20.6 | 4.1 |
| SD(%) | NA | 11.2 | 14.9 | 14.8 | 15.8 | 13.5 | NA | 17.0 | 16.0 | 11.0 | 26.1 | 8.5 | 11.8 | 6.7 | 14.7 | 11.9 | 8.7 | 9.1 | 12.3 | 20.7 | 16.7 | 22.6 | 33.5 | 19.7 | 16.0 | 12.7 |
| TR | NA | -0.01 | -0.11 | 0.31 | 0.02 | 0.06 | NA | 0.07 | -0.18 | 0.23 | 0.13 | 0.28 | -0.3 | 0.54 | 0.13 | -0.12 | -0.08 | 0.16 | 0.25 | -0.04 | 0.34 | 0.79 | -0.55 | 0.13 | 0.34 | 1.37 |
| Alpha(%) | NA | -0.02 | -0.01 | 0.03 | 0.01 | 0.0 | NA | 0.01 | -0.02 | 0.02 | 0.04 | 0.02 | -0.01 | 0.05 | 0.01 | -0.05 | -0.01 | -0.03 | 0.01 | 0.05 | 0.04 | 0.09 | -0.09 | 0.06 | 0.03 | 0.08 |
| Beta(%) | NA | 0.65 | 0.66 | 0.68 | 0.72 | 0.7 | NA | 0.8 | 0.69 | 0.58 | 0.77 | 0.62 | 0.65 | 0.62 | 0.7 | 0.74 | 0.62 | 0.6 | 0.67 | 0.76 | 0.76 | 0.84 | 1.0 | 1.14 | 1.05 | 0.47 |
| RS | NA | 0.74 | 0.85 | 0.79 | 0.79 | 0.77 | NA | 0.8 | 0.85 | 0.59 | 0.85 | 0.66 | 0.55 | 0.56 | 0.76 | 0.76 | 0.77 | 0.69 | 0.82 | 0.93 | 0.88 | 0.87 | 0.89 | 0.8 | 0.76 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Blend
Best Mutual Funds
- DFISX (DFA International Small Company I) (100%)
- FKSCX (Franklin Intl Small Cap Growth Adv) (93%)
- IEGIX (Invesco International Small Company I) (90%)
- VINEX (Vanguard International Explorer Inv) (88%)
- SAISX (SA International Small Company) (86%)
- OAKEX (Oakmark International Small Cap I) (83%)
- LINYX (Lord Abbett International Opp I) (81%)
- GISIX (Goldman Sachs Intl Small Cap Instl) (79%)
- COIIX (Calvert International Opportunities I) (76%)
- JSCIX (JHancock International Small Company I) (71%)
Best ETFs
- GWX (SPDR S&P International Small Cap ETF) 0.42% (98%)
- SCZ (iShares MSCI EAFE Small-Cap) 0.39% (95%)
- SCHC (Schwab International Small-Cap Eq ETF) 0.54% (45%)
- VSS (Vanguard FTSE All-World ex-US Sm-Cp ETF) 0.46% (43%)
- FNDC (Schwab Fundamental Intl Sm Co ETF) 0.49% (2%)
Latest Articles Related to IEGIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
