Invesco EQV European Equity Fund Investor Class (EGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
-0.38 (-1.05%)
Jul 11, 2025, 4:00 PM EDT
-4.77%
Fund Assets 430.91M
Expense Ratio 1.33%
Min. Investment $1,000
Turnover 19.00%
Dividend (ttm) 3.34
Dividend Yield 9.31%
Dividend Growth 258.38%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 36.28
YTD Return 14.70%
1-Year Return 5.14%
5-Year Return 38.32%
52-Week Low 29.86
52-Week High 39.13
Beta (5Y) 0.93
Holdings 64
Inception Date Sep 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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AEDYX Class Y 1.17%
AEDAX Class A 1.42%
AEDRX Class R 1.67%
AEDCX Class C 2.17%

Top 10 Holdings

27.26% of assets
Name Symbol Weight
Investor AB (publ) INVE.B 3.42%
Deutsche Börse AG DB1 3.23%
IG Group Holdings plc IGG 3.03%
RELX PLC REL 2.92%
Roche Holding AG ROG 2.63%
Diploma PLC DPLM 2.55%
Publicis Groupe S.A. PUB 2.45%
ASML Holding N.V. ASML 2.39%
Haleon plc HLN 2.35%
BAE Systems plc BA 2.31%
View More Holdings

Dividend History

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