Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IEGFX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6) | 23.63% | 17.56% | 14.07% | 12.60% | 7.87% | NA | NA | 7.56% |
Data as of 07/18/2025, AR inception is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEGFX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6) | 09/26/2012 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 17.56 | 14.07 | 12.60 | 7.87 | NA | NA | 7.56 | 23.63 | -2.13 | 14.83 | -10.92 | 18.90 | 10.58 | 20.05 | -18.31 | 34.05 | 9.22 | -8.78 | -4.78 | 9.97 | 7.41 |
| Sharpe Ratio | NA | 1.00 | 0.84 | 0.83 | 0.46 | NA | NA | 0.45 | 2.79 | -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 |
| Standard Deviation(%) | NA | 14.42 | 12.79 | 12.76 | 14.01 | NA | NA | 13.17 | 16.16 | 10.98 | 10.80 | 16.02 | 10.08 | 26.13 | 8.46 | 11.84 | 6.68 | 14.71 | 11.86 | 8.75 | 9.08 | 9.08 |
| Draw Down(%) | NA | 12.18 | 14.25 | 23.42 | 42.11 | NA | NA | 42.11 | 11.22 | 8.32 | 12.20 | 23.42 | 5.74 | 38.68 | 7.05 | 24.17 | 2.79 | 12.03 | 16.44 | 15.46 | 9.65 | 4.43 |
| Yield(%) | 0.00 | 3.47 | 3.66 | 4.17 | 4.87 | 4.27 | 3.20 | 5.34 | 0.00 | 3.62 | 3.24 | 2.97 | 5.29 | 1.65 | 6.60 | 3.45 | 8.49 | 9.36 | 7.41 | 9.14 | 7.11 | 0.59 |
Data as of 07/18/2025, AR inception is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEGFX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6) |
-5.32%
Mar 2017 - Mar 2020 |
-0.86%
Mar 2015 - Mar 2020 |
3.88%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEGFX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6) |
19.55%
Mar 2020 - Mar 2023 |
13.95%
Jun 2020 - Jun 2025 |
7.85%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart