Nasdaq - Delayed Quote USD

Invesco International Value Investor (EGINX)

37.69 +0.07 (+0.19%)

At close: 8:07:05 PM EST

Chart Range Bar

Loading chart for EGINX

Previous Close 37.62
YTD Return 15.96%
Expense Ratio 1.00%
Category Foreign Large Value
Last Cap Gain 1.00
Morningstar Rating --
Morningstar Risk Rating --
Net Assets 922.82M
Beta (5Y Monthly) 0.90
Yield 1.82%
5y Average Return --
Holdings Turnover 120.00%
Last Dividend 0.79
Inception Date Nov 3, 1997

The fund seeks to achieve its investment objective by investing in equity securities of companies throughout the world, including the United States, that the portfolio managers consider to be undervalued. It invests primarily in equity securities and depositary receipts.

Invesco

Fund Family

Foreign Large Value

Fund Category

922.82M

Net Assets

1997-11-03

Inception Date

Trailing returns as of 10/30/2026. Category is Foreign Large Value.

YTD Return

EGINX

15.96%

Category

11.56%

1-Year Return

EGINX

22.61%

Category

35.63%

3-Year Return

EGINX

17.90%

Category

5.74%

5-Year Return

EGINX

6.49%

Category

8.25%

GTHIX

LCEIX

FSTUX

FSTEX

REINX

Sector Weightings

Sector EGINX

Financial Services 40.44%

Consumer Defensive 12.14%

Technology 11.12%

Energy 7.56%

Industrials 7.13%

Communication Services 6.77%

Basic Materials 4.59%

Utilities 4.18%

Consumer Cyclical 3.20%

Real Estate 1.60%

Healthcare 1.29%

U.S. markets closed

Invesco International Value Investor (EGINX)

-0.40%

-4.46%

4.03%

13.76%

3.01%

-18.72%

15.90%

100.05%

Invesco International Value Investor Overview Invesco / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds