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Invesco EQV European Equity Investor (EGINX)

34.54
+0.26
+(0.76%)
At close: May 9 at 8:04:11 PM EDT
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  • Previous Close 34.28
  • YTD Return 8.88%
  • Expense Ratio 1.33%
  • Category Europe Stock
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 415.31M
  • Beta (5Y Monthly) 1.10
  • Yield 3.43%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 1.24
  • Inception Date Oct 3, 2008

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Invesco

Fund Family

Europe Stock

Fund Category

415.31M

Net Assets

2008-10-03

Inception Date

More about Invesco EQV European Equity Investor

Performance Overview: EGINX

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Trailing returns as of 5/8/2025. Category is Europe Stock.

YTD Return

EGINX
8.88%
Category
12.84%
 

1-Year Return

EGINX
6.66%
Category
37.22%
 

3-Year Return

EGINX
8.48%
Category
9.43%
 

5-Year Return

EGINX
8.05%
Category
10.86%
 

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Holdings: EGINX

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Sector Weightings

SectorEGINX
Industrials   22.59%
Financial Services   22.17%
Healthcare   15.30%
Consumer Cyclical   9.59%
Communication Services   8.59%
Basic Materials   5.76%
Technology   5.48%
Consumer Defensive   4.67%
Energy   4.47%
Real Estate   1.38%
Utilities   0.00%
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Recent News: EGINX

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Research Reports: EGINX

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