EGINX Mutual Fund
EGINX Mutual Fund
NAV$39.17
AUM$133M
TER1.00%
Holdings60
See how much of EGINX you already own
EGINX Mutual Fund
NAV$39.17
Invesco International Value Fund Investor Class
AUM$133M
TER1.00%
Holdings60
See how much of EGINX you already own
EGINX Mutual Fund Geographic Allocation
EGINX geographic allocation spans US (82.5%), Cayman Islands (3.5%), Luxembourg (3.1%), France (2.3%), Canada (2.1%). The fund covers 4 regions.
EGINX country exposure helps investors assess international diversification and geopolitical risk. EGINX sectors alongside geography give a fuller picture of portfolio allocation.