Invesco International Value Fund Investor Class (EGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.75
-0.02 (-0.05%)
At close: Aug 26, 2026
Fund Assets949.79M
Expense Ratio1.00%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)5.65
Dividend Yield14.38%
Dividend Growth69.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close39.77
YTD Return20.41%
1-Year Return28.61%
5-Year Return36.48%
52-Week Low32.47
52-Week High39.79
Beta (5Y)0.88
Holdings55
Inception DateSep 30, 2003