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

EGINX performance shows a YTD return of 19.19%. The 1-year return is 34.47% and the 5-year return is 6.35%. EGINX dividend yield stands at 14.34%, paid annually.

EGINX top holdings include Sold JPY Bought USD 20251002 (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Samsung Electronics Co Ltd (4.2%), Banco Santander S.a. (3.3%), Aia Group Ltd (3.1%). 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.