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USD
Invesco International Value Investor (EGINX)
37.69
+0.07
(+0.19%)
At close: 8:07:05 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.90% |
|---|---|
| 5y Average Return | 5.48% |
| Number of Years Up | 15 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 30, 2026) | 26.95% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 26.95% |
| Worst 3Y Total Return | -3.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EGINX
Category
- YTD
- 15.96%
- 11.56%
- 1-Month
- -3.09%
- -2.20%
- 3-Month
- -0.42%
- 4.11%
- 1-Year
- 22.61%
- 35.63%
- 3-Year
- 17.90%
- 5.74%
- 5-Year
- 6.49%
- 8.25%
- 10-Year
- 6.73%
- 4.29%
- Last Bull Market
- 27.00%
- 13.65%
- Last Bear Market
- -13.57%
- -23.43%
Annual Total Return (%) History
Year
EGINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.30% | 12.72% | -0.42% | -- |
|
2025
|
4.95% | 9.62% | 1.83% | 5.74% |
|
2024
|
4.86% | 0.79% | 4.87% | -10.37% |
|
2023
|
10.02% | 1.37% | -6.52% | 14.85% |
|
2022
|
-15.90% | -13.57% | -10.30% | 20.20% |
|
2021
|
6.24% | 5.28% | -0.09% | 2.26% |
|
2020
|
-26.93% | 17.64% | 4.16% | 11.73% |
|
2019
|
10.90% | 4.41% | -0.89% | 8.54% |
|
2018
|
-2.46% | -2.92% | -1.95% | -12.52% |
|
2017
|
7.08% | 7.60% | 6.33% | 3.61% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 44 |
|---|---|
| 3-Month | 85 |
| 1-Year | 41 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 22.61% |
| 3-Year | 17.90% |
|---|---|
| 5-Year | 6.49% |
| 10-Year | 6.73% |
Performance & Risk
| YTD Return | 13.90% |
| 5y Average Return | 5.48% |
|---|---|
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Foreign Large Value |
|---|---|
| Fund Family | Invesco |
| Net Assets | 922.82M |
| YTD Return | 15.96% |
| Yield | 1.82% |
| Morningstar Rating | -- |
| Inception Date | Nov 03, 1997 |
Fund Summary
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.
