EGINX Mutual Fund

NAV$39.17

AUM$133M

TER1.00%

Holdings60

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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

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

FundXLS Pro

See the full sector breakdown of EGINX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EGINX Mutual Fund Sector Allocation

EGINX sector allocation breaks down across multiple sectors. Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EGINX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EGINX by country shows geographic exposure. EGINX overlap reveals how sector exposure compares with other funds.