Nasdaq - Delayed Quote USD

Invesco EQV European Equity Investor (EGINX)

35.72 +0.33 (+0.93%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for EGINX
DELL
  • Previous Close 35.39
  • YTD Return 4.86%
  • Expense Ratio 1.17%
  • Category Europe Stock
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 484.96M
  • Beta (5Y Monthly) 1.10
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.55
  • 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

484.96M

Net Assets

2008-10-03

Inception Date

Performance Overview: EGINX

Trailing returns as of 4/26/2024. Category is Europe Stock.

YTD Return

EGINX
4.86%
Category
12.84%
 

1-Year Return

EGINX
14.12%
Category
37.22%
 

3-Year Return

EGINX
1.91%
Category
9.43%
 

5-Year Return

EGINX
4.78%
Category
10.86%
 

People Also Watch

Holdings: EGINX

Top 10 Holdings (30.60% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.13%
INVE B
INVE B 3.72%
REL.L
RELX PLC 3.21%
ASML.AS
ASML Holding N.V. 3.02%
RICHTER.BD
RICHTER.BD 2.91%
ICLR
ICON Public Limited Company 2.88%
DB1.DE
Deutsche Börse AG 2.72%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.69%
NESN.SW
Nestlé S.A. 2.68%
SU.PA
Schneider Electric S.E. 2.66%

Sector Weightings

SectorEGINX
Industrials   26.89%
Healthcare   16.69%
Technology   6.81%
Energy   4.87%
Real Estate   1.09%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds