Invesco International Value Investor (EGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.30
+0.54 (1.51%)
Aug 22, 2025, 4:00 PM EDT
1.51%
Fund Assets404.04M
Expense Ratio1.33%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)3.34
Dividend Yield9.21%
Dividend Growth258.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close35.76
YTD Return15.97%
1-Year Return3.84%
5-Year Return34.67%
52-Week Low29.86
52-Week High39.13
Beta (5Y)0.92
Holdings64
Inception DateSep 30, 2003

About EGINX

The Invesco EQV European Equity Fund Investor Class is a diversified mutual fund designed to provide long-term capital growth. Its primary focus is on investing at least 80% of its net assets in equity securities of companies located across Europe, encompassing both developed and emerging markets. The fund employs a strategy that targets high-quality, reasonably valued companies with strong fundamentals and sustainable earnings growth. It spans a broad range of sectors, including healthcare, financial services, industrials, technology, and consumer goods, as reflected in its notable holdings such as Novo Nordisk, Investor AB, RELX, Deutsche Börse, and ASML. With over 60 individual securities in its portfolio, the fund offers exposure to a variety of market capitalizations, including significant allocations to small- and mid-cap firms. Benchmarking itself against the MSCI Europe Net Return Index, the fund plays an important role for investors seeking diversified access to European equities, aiming to capitalize on the region’s economic opportunities while mitigating company-specific risks through broad portfolio construction.

Fund Family Invesco
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol EGINX
Share Class Investor Class
Index MSCI Europe NR USD

Performance

EGINX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AEDYXClass Y1.17%
AEDAXClass A1.42%
AEDRXClass R1.67%
AEDCXClass C2.17%

Top 10 Holdings

26.34% of assets
NameSymbolWeight
Roche Holding AGROG3.14%
Nestlé S.A.NESN2.92%
Shell plcSHEL2.68%
Investor AB (publ)INVE.B2.66%
Publicis Groupe S.A.PUB2.56%
Deutsche Börse AGDB12.54%
ASML Holding N.V.ASML2.54%
FinecoBank Banca Fineco S.p.A.FBK2.51%
RELX PLCREL2.40%
L'Air Liquide S.A.AI2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$3.3415Dec 16, 2024
Dec 15, 2023$0.9324Dec 15, 2023
Dec 16, 2022$2.2674Dec 16, 2022
Dec 16, 2021$3.9135Dec 16, 2021
Dec 15, 2020$0.5495Dec 15, 2020
Dec 13, 2019$1.0395Dec 13, 2019
Full Dividend History