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Invesco EQV European Equity Investor EGINX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 31.13  /  0.84 %
  • Total Assets 453.0 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.12%
  • Turnover 24%

Morningstar’s Analysis EGINX

Will EGINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A long-tenured manager plans to step away, but other experienced leaders will remain in place.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

The managerial changes at Invesco EQV European Equity are meaningful, but an experienced team with a sound approach remains on board. The People and Process ratings both stay at Above Average.

Rated on Published on

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Portfolio Holdings EGINX

  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.20
16,517,915
Healthcare
3.16
16,276,198
Consumer Defensive
3.11
16,047,630
Energy
2.97
15,297,285
Financial Services
2.96
15,287,246
Financial Services
2.88
14,849,202
Consumer Cyclical
2.81
14,488,078
Financial Services
2.73
14,099,126
Healthcare
2.67
13,766,078
Consumer Defensive
2.65
13,666,991
Financial Services