Stock listing
NASDAQ:IEGFX Invesco International Small Company Fund CL R6 Mutual Fund
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Share price · NASDAQ:IEGFX
$22.12 USD -0.05 (-0.2%)
Close on Oct 20, 2026
- Day range
- $22.12 – $22.12 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:IEGFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.12 | -0.05 | -0.2% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.17 | +0.09 | +0.4% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.08 | -0.12 | -0.5% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.20 | -0.09 | -0.4% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.29 | -0.39 | -1.7% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.68 | +0.08 | +0.4% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.60 | -0.10 | -0.4% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.70 | +0.15 | +0.7% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.55 | -0.21 | -0.9% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.76 | -0.30 | -1.3% | $22.76 | $22.76 | $22.76 | 0 | |
| $23.06 | +0.13 | +0.6% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.93 | +0.09 | +0.4% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.84 | +0.24 | +1.1% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.60 | -0.08 | -0.4% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.68 | -0.16 | -0.7% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.84 | -0.06 | -0.3% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.90 | -0.15 | -0.7% | $22.90 | $22.90 | $22.90 | 0 | |
| $23.05 | +0.27 | +1.2% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.78 | -0.24 | -1.0% | $22.78 | $22.78 | $22.78 | 0 | |
| $23.02 | -0.36 | -1.5% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.38 | +0.23 | +1.0% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.15 | +0.36 | +1.6% | $23.15 | $23.15 | $23.15 | 0 | |
| $22.79 | -0.07 | -0.3% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.86 | +0.31 | +1.4% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.55 | -0.01 | 0.0% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.56 | -0.13 | -0.6% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.69 | -0.32 | -1.4% | $22.69 | $22.69 | $22.69 | 0 | |
| $23.01 | +0.09 | +0.4% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.92 | -0.37 | -1.6% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.29 | -0.19 | -0.8% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.48 | -0.01 | 0.0% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.49 | +0.08 | +0.3% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.41 | +0.48 | +2.1% | $23.41 | $23.41 | $23.41 | 0 | |
| $22.93 | -0.03 | -0.1% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.96 | -0.27 | -1.2% | $22.96 | $22.96 | $22.96 | 0 | |
| $23.23 | -0.10 | -0.4% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.33 | -0.17 | -0.7% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.50 | +0.06 | +0.3% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.44 | +0.03 | +0.1% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.41 | +0.23 | +1.0% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.18 | -0.14 | -0.6% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.32 | +0.26 | +1.1% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.06 | -0.08 | -0.3% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.14 | +0.12 | +0.5% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.02 | -0.36 | -1.5% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.38 | -0.11 | -0.5% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.49 | -0.06 | -0.3% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.55 | +0.13 | +0.6% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.42 | +0.23 | +1.0% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.19 | +0.07 | +0.3% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.12 | -0.20 | -0.9% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.32 | +0.19 | +0.8% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.13 | +0.11 | +0.5% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.02 | +0.03 | +0.1% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.99 | +0.48 | +2.1% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.51 | +0.26 | +1.2% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.25 | -0.26 | -1.2% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.51 | +0.69 | +3.2% | $22.51 | $22.51 | $22.51 | 0 | |
| $21.82 | -0.30 | -1.4% | $21.82 | $21.82 | $21.82 | 0 | |
| $22.12 | -0.23 | -1.0% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.35 | +0.14 | +0.6% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.21 | -0.09 | -0.4% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.30 | -0.27 | -1.2% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.57 | +0.16 | +0.7% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.41 | +0.35 | +1.6% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.06 | -0.25 | -1.1% | $22.06 | $22.06 | $22.06 | 0 |
- Ticker
- NASDAQ:IEGFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco International Small Company Fund CL R6 on 6ix
- What it is
- Mutual fund
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