EGINX Mutual Fund (Invesco International Value Fund Investor Class) is managed by Invesco (US) with $133.3M in net assets. EGINX expense ratio is 1.00%, holding 54 positions across sectors including Unknown, Financials, Energy. Inception date: 2003-09-30.

EGINX performance shows a YTD return of 14.70%. The 1-year return is 25.38% and the 5-year return is 6.32%. EGINX dividend yield stands at 14.68%, paid annually.

EGINX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Samsung Electronics Co. Ltd. Gdr (3.5%), Aia Group Ltd (3.4%), Banco Santander S.a. (3.2%), Banco Bilbao Vizcaya Argentaria Sa (2.9%). View all EGINX holdings, sector breakdown, or dividend history.

EGINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.