Morningstar

Invesco EQV Intl Small Company R5 IEGIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.41  /  −0.14 %
  • Total Assets 528.7 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 2.54%
  • Turnover 11%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis IEGIX

Will IEGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Some changes here.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

After the retirement of a co-lead manager, Invesco EQV International Small Company still has a solid, experienced team leading it, and despite some adjustments, it continues to have a distinctive approach, though it does have unusual risks.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings IEGIX

More IEGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Renew Holdings PLC

2.69 12.7 Mil
Industrials

IG Group Holdings PLC

2.50 11.8 Mil
Financial Services

ME Group International PLC

2.30 10.9 Mil
Industrials

CTS Eventim AG & Co. KGaA

2.28 10.8 Mil
Communication Services

DCC PLC

2.27 10.8 Mil
Energy

E-L Financial Corp Ltd

2.21 10.4 Mil
Financial Services

PT Mitra Keluarga Karyasehat Tbk Shs Reg S

2.12 10.0 Mil
Healthcare

Flatexdegiro Ag

2.11 10.0 Mil
—

ZUKEN Inc

2.00 9.5 Mil
Technology

4imprint Group PLC

1.96 9.3 Mil
Communication Services

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