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EGINX
Mutual Fund ticker: NASDAQ
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Invesco EQV European Equity Investor (EGINX) Ownership - Who owns Invesco EQV European Equity Investor?

The investment seeks long-term growth of capital... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Europe Stock
Total Expense Ratio
1.33
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
19.00
Front Load
N/A
Net Assets
404377000.00
Manager Tenure
N/A

Fundamentals

EGINX
Net Assets
404M
Fund Existence
over 21 years
Turnover
19.00
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
150M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
85M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.37%
Gain YTD
5.304
Annual Yield % from dividends
3.55
Returns for 1 year
-5.29
Returns for 3 years
-0.43
Returns for 5 years
28.25
Returns for 10 years
6.53
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com