Invesco EQV International Small Company Fund R5 Class (IEGIX) Mutual Fund Price & News

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Invesco EQV International Small Company Fund R5 Class

$20.39

Feb 21 · USD · MUTF · Disclaimer

Invesco Diversified Dividend Fund Class A

$18.65

LCEAX1.22%

Invesco Equity and Income Fund Class A

$10.73

ACEIX1.11%

Invesco Real Estate Fund R5 Class

$17.20

IARIX0.81%

Invesco Real Estate Fund Class Y

$17.21

IARYX0.81%

Invesco Growth and Income Fund Class A

$22.18

ACGIX1.73%

Invesco Comstock Fund Class A

$30.22

ACSTX1.31%

Invesco Main Street Small Cap Fund Class Y

$22.46

OSCYX2.56%

Invesco Value Opportunities Fund Class A

$21.91

VVOAX3.10%

Invesco Equity and Income Fund R5 Class

$10.73

ACEKX1.11%

Invesco Equally-Weighted S&P 500 Fund Class Y

$74.73

VADDX1.41%

Mutual fund

Previous close

$20.50

YTD return

3.42%

Expense ratio

1.16%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

17.97M USD

Yield

1.80%

Front load

Inception date

Oct 25, 2005

Market news

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57 minutes ago

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.INX

1.71%