Invesco EQV European Equity Fund Investor Class (EGINX)

Fund Assets	512.86M
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.34
Dividend Yield	9.43%
Dividend Growth	258.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	35.45
YTD Return	13.07%
1-Year Return	4.57%
5-Year Return	50.17%
52-Week Low	29.86
52-Week High	39.13
Beta (5Y)	0.94
Holdings	63
Inception Date	Sep 30, 2003

About EGINX

The Fund's investment strategy focuses on European Region with 1.27% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Inv Cl Shs is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Inv Cl Shs seeks long-term growth of capital. EGINX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

• Fund Family: Invesco Fds Investor
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EGINX
• Share Class: Investor Class
• Index: MSCI Europe NR USD

Performance

EGINX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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

27.82% of assets

Name	Symbol	Weight
Investor AB (publ)	INVE.B	3.70%
Deutsche Börse AG	DB1	3.63%
RELX PLC	REL	3.39%
Roche Holding AG	ROG	2.75%
IG Group Holdings plc	IGG	2.64%
Shell plc	SHEL	2.58%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.30%
ASML Holding N.V.	ASML	2.29%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.27%
Publicis Groupe S.A.	PUB	2.27%

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