See what your fund actually adds
Invesco International Small Company Fund Class A IEGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IEGAX | Replication |
|---|---|---|
| Annualized growth | 6.1% | 6.9% |
| Annualized volatility | 14.3% | 13.5% |
| Sharpe ratio | 0.48 | 0.56 |
| Maximum drawdown | 22.7% | 27.9% |
| Replication fit (R²) | 0.88 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model IEGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 57.1% |
| EMLC | FI · EM Local Currency | 15.5% |
| EFV | Intl · Value | 14.8% |
| DGS | EM Small Cap | 8.4% |
| MTUM | Factor · Momentum | 4.2% |