EGINX Mutual Fund

NAV$39.75

AUM$133M

TER1.00%

Holdings60

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EGINX Mutual Fund

NAV$39.75

Invesco International Value Fund Investor Class

AUM$133M

TER1.00%

Holdings60

See how much of EGINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGINX NAV Chart

Period	EGINX return
Latest NAV	$39.75
1 month	+2.37%
3 months	+8.28%
6 months	+12.13%
Year to date	+19.19%
1 year	+34.47%
3 years	+15.25%
5 years	+6.35%
10 years	+7.01%

EGINX Mutual Fund Price Chart

EGINX NAV chart displays historical price data and trading volume. Year-to-date, EGINX has returned 19.19%. The current price is $39.75.

EGINX price history helps investors identify trends and make informed decisions. EGINX returns break the record out by period. EGINX vs another fund lets you evaluate against similar funds.