Invesco International Small Company Fund Class R6 (IEGFX)

$20.05
B Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Invesco International Small Company Fund Class R6 26 0.60 -0.40% 1.99% 1.04%
International Small Cap 28 0.75 0.67% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.91% 2.48% -1.57%
Year-to-Date -0.40% 0.67% -1.07%
1 Year 7.51% 4.63% 2.88%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

26%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 26% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.04%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,305

Real cost (fees + lost compounding)

$1,617

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
87%

Return in excess of styles
(over past year)
4.12%