Stock listing
NASDAQ:IEGIX Invesco International Small Company Fund Class R5 Mutual Fund
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Share price · NASDAQ:IEGIX
$22.13 USD -0.05 (-0.2%)
Close on Oct 20, 2026
- Day range
- $22.13 – $22.13 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:IEGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.13 | -0.05 | -0.2% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.18 | +0.09 | +0.4% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.09 | -0.12 | -0.5% | $22.09 | $22.09 | $22.09 | 0 | |
| $22.21 | -0.09 | -0.4% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.30 | -0.39 | -1.7% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.69 | +0.08 | +0.4% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.61 | -0.10 | -0.4% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.71 | +0.15 | +0.7% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.56 | -0.21 | -0.9% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.77 | -0.29 | -1.3% | $22.77 | $22.77 | $22.77 | 0 | |
| $23.06 | +0.12 | +0.5% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.94 | +0.09 | +0.4% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.85 | +0.24 | +1.1% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.61 | -0.08 | -0.4% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.69 | -0.16 | -0.7% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.85 | -0.06 | -0.3% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.91 | -0.15 | -0.7% | $22.91 | $22.91 | $22.91 | 0 | |
| $23.06 | +0.27 | +1.2% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.79 | -0.24 | -1.0% | $22.79 | $22.79 | $22.79 | 0 | |
| $23.03 | -0.36 | -1.5% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.39 | +0.23 | +1.0% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.16 | +0.36 | +1.6% | $23.16 | $23.16 | $23.16 | 0 | |
| $22.80 | -0.07 | -0.3% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.87 | +0.31 | +1.4% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.56 | -0.01 | 0.0% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.57 | -0.13 | -0.6% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.70 | -0.32 | -1.4% | $22.70 | $22.70 | $22.70 | 0 | |
| $23.02 | +0.09 | +0.4% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.93 | -0.37 | -1.6% | $22.93 | $22.93 | $22.93 | 0 | |
| $23.30 | -0.19 | -0.8% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.49 | -0.01 | 0.0% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.50 | +0.08 | +0.3% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.42 | +0.48 | +2.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $22.94 | -0.03 | -0.1% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.97 | -0.27 | -1.2% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.24 | -0.10 | -0.4% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.34 | -0.17 | -0.7% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.51 | +0.06 | +0.3% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.45 | +0.02 | +0.1% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.43 | +0.24 | +1.0% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.19 | -0.14 | -0.6% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.33 | +0.26 | +1.1% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.07 | -0.08 | -0.3% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.15 | +0.12 | +0.5% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.03 | -0.36 | -1.5% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.39 | -0.12 | -0.5% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.51 | -0.06 | -0.3% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.57 | +0.14 | +0.6% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.43 | +0.23 | +1.0% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.20 | +0.07 | +0.3% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.13 | -0.20 | -0.9% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.33 | +0.19 | +0.8% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.14 | +0.11 | +0.5% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.03 | +0.03 | +0.1% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.00 | +0.48 | +2.1% | $23.00 | $23.00 | $23.00 | 0 | |
| $22.52 | +0.26 | +1.2% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.26 | -0.26 | -1.2% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.52 | +0.69 | +3.2% | $22.52 | $22.52 | $22.52 | 0 | |
| $21.83 | -0.30 | -1.4% | $21.83 | $21.83 | $21.83 | 0 | |
| $22.13 | -0.23 | -1.0% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.36 | +0.14 | +0.6% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.22 | -0.09 | -0.4% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.31 | -0.27 | -1.2% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.58 | +0.16 | +0.7% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.42 | +0.35 | +1.6% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.07 | -0.25 | -1.1% | $22.07 | $22.07 | $22.07 | 0 |
- Ticker
- NASDAQ:IEGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco International Small Company Fund Class R5 on 6ix
- What it is
- Mutual fund
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