Invesco International Value Fund Investor Class EGINX

Morningstar Medalist Rating
  • NAV / 1-Day Return$38.23  /  −0.68%
  • Fund Size$911.8M
  • Adjusted Expense Ratio1.000%
  • Net Expense Ratio1.290%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusLimited
  • TTM Yield1.85%
  • Turnover Ratio120%

Morningstar’s Analysis EGINX

Will EGINX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco International Value Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings EGINX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell

6.2157M
—

Royal Bank of Canada

6.1357M
Financial Services

Standard Chartered PLC

4.7844M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

4.2840M
Technology

Reliance Industries Ltd GDR - 144A

3.9436M
Energy

Banco Santander SA

3.7835M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

3.5933M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.0929M
Financial Services

KDDI Corp

2.9527M
Communication Services

BOC Hong Kong Holdings Ltd

2.6625M
Financial Services

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