EGINX Mutual Fund

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 67 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2003-09-30.

EGINX performance shows a YTD return of 19.65%. The 1-year return is 30.65% and the 5-year return is 6.04%. EGINX dividend yield stands at 14.29%, paid annually.

EGINX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (4.5%), Banco Santander, S.A Ordinary Shares (3.8%), Banco Bilbao Vizcaya Argentaria Sa (3.6%), Royal Bank of Canada (3.0%), Mitsubishi Ufj Financial Group Inc. Adr (2.9%). Go to all EGINX holdings, EGINX sectors, or EGINX dividends.

EGINX can be compared against other funds. Use EGINX overlap to find shared positions, or EGINX vs another fund for a side-by-side view. EGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.