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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
almost 22 years
Turnover
19.00
Front Load
N/A
Net Assets
405258500.00
Manager Tenure
N/A

Fundamentals

EGINX
Net Assets
405M
Fund Existence
almost 22 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
87.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.26%
Gain YTD
10.447
Annual Yield % from dividends
3.40
Returns for 1 year
-0.58
Returns for 3 years
16.19
Returns for 5 years
3.82
Returns for 10 years
7.47
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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