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Invesco EQV European Equity Investor (EGINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
36.58+0.12 (+0.33%)
As of 08:06AM EDT. Market open.

Invesco EQV European Equity Investor

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim International Mutual Funds (Invesco International Mutual Funds)

Management Information
,Lead Manager since December 30, 2002
Borge Endresen joined Invesco in 1999. He was promoted to portfolio manager for international growth and emerging markets strategies in 2002. He was previously an associate financial consultant with Merrill Lynch. Borge Endresen started in the industry in 1995. A native of Stavanger, Norway, Mr. Endresen graduated summa cum laude from the University of Oregon with a Bachelor of Science degree in finance. He earned a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope Stock
Fund FamilyInvesco
Net Assets489.9M
YTD Return3.13%
Yield1.53%
Morningstar Rating★★★
Inception DateNov 2, 1997

Fund Operations

Last Dividend0.55
Last Cap Gain14.00
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEGINXCategory Average
Annual Report Expense Ratio (net)1.42%1.04%
Prospectus Net Expense Ratio1.42%N/A
Prospectus Gross Expense Ratio1.42%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A