IEGAX holdings — Invesco International Small Company Fund
Invesco International Small Company Fund (IEGAX) held 78 positions with net assets of $726M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by Samsung Fire & Marine Insurance Co., Ltd., ASTA Energy Solutions AG, Tokyo Ohka Kogyo Co., Ltd..
IEGAX top holdings
- Samsung Fire & Marine Insurance Co., Ltd. — 3.33% ($24.2M)
- ASTA Energy Solutions AG — 2.65% ($19.2M)
- Tokyo Ohka Kogyo Co., Ltd. — 2.64% ($19.1M)
- Helios Towers PLC — 2.63% ($19.1M)
- BAWAG Group AG — 2.45% ($17.8M)
- SigmaRoc PLC — 2.40% ($17.4M)
- Lion Finance Group PLC — 2.37% ($17.2M)
- SBM Offshore N.V. — 2.29% ($16.6M)
- Aspeed Technology Inc. — 2.18% ($15.8M)
- flatexDEGIRO SE — 2.16% ($15.6M)
- Invesco Private Prime Fund — 2.10% ($15.2M)
- Ventia Services Group Ltd. — 2.08% ($15.1M)
- Bufab AB — 1.91% ($13.9M)
- Chiba Bank, Ltd. (The) — 1.90% ($13.8M)
- NCAB Group AB (publ) — 1.90% ($13.8M)
- KNCRF Konecranes OYJ — 1.86% ($13.5M)
- Asmodee Group AB — 1.85% ($13.4M)
- Diploma PLC — 1.82% ($13.2M)
- Chroma ATE Inc. — 1.78% ($12.9M)
- Niterra Co., Ltd. — 1.76% ($12.8M)
- Asker Healthcare Group AB — 1.73% ($12.5M)
- Vincorion SE — 1.67% ($12.1M)
- Airtac International Group — 1.65% ($12.0M)
- NRW Holdings Ltd. — 1.61% ($11.7M)
- DO & Co. AG — 1.59% ($11.6M)
What are IEGAX's top 10 holdings?
Samsung Fire & Marine Insurance Co., Ltd. (3.3%), ASTA Energy Solutions AG (2.7%), Tokyo Ohka Kogyo Co., Ltd. (2.6%), Helios Towers PLC (2.6%), BAWAG Group AG (2.5%), SigmaRoc PLC (2.4%), Lion Finance Group PLC (2.4%), SBM Offshore N.V. (2.3%), Aspeed Technology Inc. (2.2%), flatexDEGIRO SE (2.2%).
How many stocks are in IEGAX?
Invesco International Small Company Fund reported 78 holdings as of June 30, 2026.
Share classes: IEGAX, IEGCX, IEGFX, IEGIX, IEGYX