Fund · IEGAX · US registered fund
Invesco International Small Company Fund
Managed by AIM Funds Group (Invesco Funds Group). Net assets $726M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 25.1% of net assets, out of 50 holdings
3.33%
Samsung Fire & Marine Insurance Co., Ltd. · KR
2.65%
2.64%
Tokyo Ohka Kogyo Co., Ltd. · JP
2.63%
Helios Towers PLC · GB
2.46%
BAWAG Group AG · AT
2.40%
SigmaRoc PLC · GB
2.37%
Lion Finance Group PLC · GB
2.29%
SBM Offshore N.V. · NL
2.18%
Aspeed Technology Inc. · TW
2.16%
flatexDEGIRO SE · DE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- IEGAX
- LEI
- 549300XYM7CBOUVNU055
Source: Official register
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