11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities and depositary receipts of foreign issuers.
Then the team More
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Directors
Mar 11, 2024- Elizabeth Krentzman
- Anthony J. LaCava, Jr.
- Prema Mathai-Davis
- Beth Ann Brown
- Cynthia Hostetler
- Martin L. Flanagan
- Robert C. Troccoli
- Daniel S. Vandivort
- Teresa M. Ressel
- Joel W. Motley
- Eli Jones
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $21.62 - $19.22
- Turnover
- 6%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| Invesco Private Prime Fund | 2.75 % |
| Renew Holdings PLC | 2.69 % |
| IG Group Holdings PLC | 2.5 % |
| ME Group International PLC | 2.3 % |
| CTS Eventim AG & Co. KGaA | 2.28 % |
| DCC PLC | 2.27 % |
| E-L Financial Corp. Ltd. | 2.21 % |
| PT Mitra Keluarga Karyasehat Tbk | 2.12 % |
| flatexDEGIRO AG | 2.11 % |
| Zuken Inc. | 2 % |
| More | 2 % |
Documents
Performance
YTD
-
3 Year
-4.79%
5 Year
14.48%
Best
75.11%
2003
Worst
-54.27%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.2% | 4% | -4.3% | 8% | -28.7% | 7.5% | -0.6% | 10.4% | 3.1% |
| Q2 | - | -1.1% | 1.6% | -11.2% | 7.6% | 20% | -0.1% | -2.7% | 9.6% | -0.8% |
| Q3 | - | - | -4.1% | -8.7% | -5.7% | 8.6% | -2.2% | -2.8% | 6.2% | 9.1% |
| Q4 | - | - | 11.8% | 11% | 3.5% | 17.1% | 6.4% | -12.6% | 3.2% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 1.7% | 2.3% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 12% | -14% | 13% | 9% | 13% | -19% | 33% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IEGAX | - | -2% | 12% | -14% | 13% | 9% | 13% | -19% | 33% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 12% | 7% | -13% | -7% | -16% | -12% | 14% | -1% |