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Morningstar

Invesco EQV European Equity Investor EGINX

Morningstar Medalist Rating
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%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis EGINX

Will EGINX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EGINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings EGINX

More EGINX Holdings
  • 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

Chemical Works of Gedeon Richter PLC

3.20
16,517,915
Healthcare

Heineken Holding NV

3.16
16,276,198
Consumer Defensive

DCC PLC

3.11
16,047,630
Energy

IG Group Holdings PLC

2.97
15,297,285
Financial Services

Investor AB Class B

2.96
15,287,246
Financial Services

LVMH Moet Hennessy Louis Vuitton SE

2.88
14,849,202
Consumer Cyclical

Deutsche Boerse AG

2.81
14,488,078
Financial Services

Novo Nordisk A/S Class B

2.73
14,099,126
Healthcare

Nestle SA

2.67
13,766,078
Consumer Defensive

FinecoBank SpA

2.65
13,666,991
Financial Services