It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
IEGIX: INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5 (MUTUAL FUND)
Basic Info 22.5 0.75(3.23%) June 05
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 11/10/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 13.47% |
| Expenses | 1.48% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | 7.6 | 13.5 | 13.5 | 5.9 | 8.6 | 6.2 | 6.2 | 7.8 | 26.4 | -2.2 | 14.8 | -12.0 | 15.9 | 10.0 | 19.0 | -18.4 | 34.0 | 9.2 | -9.0 | -4.8 | 9.9 | 16.7 | -2.6 | 26.2 | 66.6 | -54.1 | 17.3 | 38.7 | 7.2 |
| Sharpe Ratio | NA | 1.67 | 1.16 | 0.93 | 0.35 | 0.52 | NA | NA | 0.4 | 1.66 | -0.53 | 1.04 | -0.84 | 1.54 | 0.37 | 2.06 | -1.69 | 4.99 | 0.61 | -0.76 | -0.55 | 1.09 | 1.36 | -0.13 | 1.57 | 2.94 | -1.64 | 0.72 | 2.22 | 5.04 |
| Draw Down(%) | NA | 12.4 | 12.4 | 12.4 | 25.2 | 42.7 | NA | NA | 65.2 | 11.2 | 8.3 | 12.2 | 23.4 | 7.3 | 38.6 | 7.0 | 24.3 | 2.8 | 12.0 | 16.5 | 15.5 | 9.7 | 12.9 | 19.9 | 15.1 | 15.9 | 61.0 | 16.9 | 20.6 | 4.1 |
| Standard Deviation(%) | NA | 18.5 | 14.8 | 13.3 | 13.4 | 14.2 | NA | NA | 16.5 | 14.2 | 11.0 | 10.8 | 16.1 | 10.3 | 26.1 | 8.5 | 11.8 | 6.7 | 14.7 | 11.9 | 8.7 | 9.1 | 12.3 | 20.7 | 16.7 | 22.6 | 33.5 | 19.7 | 16.0 | 12.7 |
| Treynor Ratio | NA | 0.33 | 0.19 | 0.15 | 0.06 | 0.11 | NA | NA | 0.08 | 0.28 | -0.08 | 0.16 | -0.19 | 0.26 | 0.16 | 0.28 | -0.31 | 0.54 | 0.13 | -0.12 | -0.08 | 0.16 | 0.25 | -0.04 | 0.34 | 0.79 | -0.55 | 0.12 | 0.34 | 1.36 |
| Alpha | NA | 0.02 | -0.05 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.05 | -0.03 | 0.01 | -0.03 | 0.02 | 0.04 | 0.02 | -0.01 | 0.05 | 0.01 | -0.05 | -0.01 | -0.03 | 0.01 | 0.05 | 0.04 | 0.09 | -0.09 | 0.05 | 0.03 | 0.08 |
| Beta | NA | 0.93 | 0.91 | 0.81 | 0.74 | 0.68 | NA | NA | 0.78 | 0.85 | 0.72 | 0.69 | 0.69 | 0.61 | 0.59 | 0.62 | 0.65 | 0.62 | 0.7 | 0.74 | 0.62 | 0.6 | 0.67 | 0.76 | 0.76 | 0.84 | 1.0 | 1.14 | 1.05 | 0.47 |
| RSquared | NA | 0.8 | 0.79 | 0.8 | 0.79 | 0.64 | NA | NA | 0.75 | 0.83 | 0.79 | 0.75 | 0.84 | 0.69 | 0.44 | 0.66 | 0.55 | 0.56 | 0.76 | 0.76 | 0.77 | 0.69 | 0.82 | 0.93 | 0.88 | 0.87 | 0.89 | 0.8 | 0.76 | 0.09 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.0 | 3.5 | 3.2 | 2.0 | 2.5 | 0.9 | 5.6 | 3.4 | 8.4 | 9.3 | 7.3 | 9.0 | 7.0 | 0.6 | 1.7 | 1.5 | 2.4 | 5.1 | 24.6 | 20.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 331.3 | 24.3 | 35.6 | -8.3 | 190.4 | -81.4 | 29.7 | -49.2 | -8.0 | 5.0 | -30.2 | 29.1 | 1204.4 | -65.0 | 42.3 | 2.7 | -80.6 | -80.7 | 38.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Blend
Best Mutual Funds
- DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (100%)
- IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) (92%)
- VINEX (VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES) (89%)
- SAISX (SA International Small Company) (86%)
- OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) (84%)
- LINYX (LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS I) (81%)
- COIIX (CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I) (78%)
- JSCIX (INTERNATIONAL SMALL COMPANY FUND CLASS I) (73%)
- MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I) (68%)
- SFILX (SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES) (59%)
Best ETFs
- GWX (SPDR S&P International Small Cap ETF) 3.90% (97%)
- SCZ (iShares MSCI EAFE Small-Cap ETF) 2.53% (95%)
- SCHC (Schwab International Small-Cap Equity ETF) 3.23% (43%)
- VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) 3.51% (41%)
- FNDC (Schwab Fundamental International Small Equity ETF) 2.89% (3%)
Latest Articles Related to IEGIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
