EGINX Mutual Fund

EGINX Mutual Fund

NAV$39.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$133M
Expense Ratio
1.00%
Dividend Yield (Current)
14.29%
Holdings
60
Inception Date
Sep 30, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.19%
1 Year+34.47%
3 Year+15.69%
5 Year+6.59%
10 Year+7.13%

Asset Allocation

Bonds: 97.57%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-Coreweave Inc 9.25 06/01/20304.78%
-Univision Communications Inc 9.375 08/01/20323.77%
-Mm Mirage Bluewater Ii Ltd 8.75 06/29/20293.52%
-Fs Kkr Capital Corp 6.125 01/15/20303.17%
-Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/20293.14%
Top 10 Concentration: 32.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.29%
Frequency
Annually
Latest Distribution
$3.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGINX Mutual Fund Overview

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 various sectors. 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 6.59%. EGINX dividend yield stands at 14.29%, paid annually.

EGINX top holdings include Coreweave Inc 9.25 06/01/2030 (4.8%), Univision Communications Inc 9.375 08/01/2032 (3.8%), Mm Mirage Bluewater Ii Ltd 8.75 06/29/2029 (3.5%), Fs Kkr Capital Corp 6.125 01/15/2030 (3.2%), Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/2029 (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.