Invesco International Value Fund Investor Class (EGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
+0.23 (0.61%)
At close: Oct 15, 2026
Fund Assets922.82M
Expense Ratio1.00%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)0.79
Dividend Yield2.07%
Dividend Growth-36.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close37.69
YTD Return14.81%
1-Year Return23.72%
5-Year Return32.12%
52-Week Low32.47
52-Week High40.17
Beta (5Y)0.88
Holdings56
Inception DateSep 30, 2003