Invesco International Small Company Fund Class R5 (MF:IEGIX)

21.53 +0.04 (+0.19%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.49
Today's Range	20.49 - 21.53
52wk Range	18.21 - 24.00
Shares Outstanding	N/A
Dividend Yield	14.12%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.6%	+2.6%
1 Month	-8.1%	-8.1%
3 Month	-5.9%	-5.9%
6 Month	-8.4%	-8.4%
1 Year	+13.0%	+13.0%

Frequently Asked Questions

Is Invesco International Small Company Fund Class R5 publicly traded?

Yes, Invesco International Small Company Fund Class R5 is publicly traded.

What exchange does Invesco International Small Company Fund Class R5 trade on?

Invesco International Small Company Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco International Small Company Fund Class R5?

The ticker symbol for Invesco International Small Company Fund Class R5 is IEGIX on the US Mutual Funds

What is the current price of Invesco International Small Company Fund Class R5?

The current price of Invesco International Small Company Fund Class R5 is 21.53

When was Invesco International Small Company Fund Class R5 last traded?

The last trade of Invesco International Small Company Fund Class R5 was at 01/15/26 04:00 PM ET

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