Invesco International Value Fund Investor Class (EGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.51
-0.22 (-0.63%)
At close: Apr 2, 2026
Fund Assets997.26M
Expense Ratio1.33%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)5.65
Dividend Yield16.26%
Dividend Growth69.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close34.73
YTD Return4.48%
1-Year Return22.91%
5-Year Return27.85%
52-Week Low29.86
52-Week High38.22
Beta (5Y)0.90
Holdings56
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 Foreign Large Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EGINX
Share Class Investor Class
Index MSCI Europe NR USD

Performance

EGINX had a total return of 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

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

29.95% of assets
NameSymbolWeight
Samsung Electronics Co Ltd DRSSU.DE3.67%
Banco Santander, S.A.SAN3.38%
Standard Chartered PLCSTAN3.33%
AIA Group Limited12993.24%
Alibaba Group Holding Ltd 9988 Comn/a3.07%
Erste Group Bank AGEBS2.78%
Taiwan Semiconductor Manufacturing Company Limited23302.67%
Suncor Energy Inc.SU2.62%
Mitsui & Co., Ltd.80312.60%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$5.647Dec 18, 2025
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
Full Dividend History