14 important things you should know about Invesco EGINX mutual fund

Updated: Last Sunday
43

Before we start: if you’re looking for EGINX “stock” price, you can quickly find it out by visiting Finny and typing "EGINX quote". If you’re looking for a quick scoop on EGINX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "EGINX". You’ll get all this info in one place.

Are you looking to buy or sell EGINX? Or perhaps you’re looking for EGINX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this EGINX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: EGINX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: EGINX buy or sell; the pros and cons of investing in EGINX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to EGINX.

And here is the list of questions we’ll answer:

  1. Describe AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Inv Cl Shs (EGINX).
  2. What are EGINX holdings?
  3. What is EGINX performance? What are EGINX historical returns?
  4. How many up and down years did EGINX have historically?
  5. What is EGINX dividend yield?
  6. What is EGINX minimum initial investment amount?
  7. What is EGINX expense ratio?
  8. Does EGINX have any sales loads or 12b-1 distribution expenses?
  9. What is EGINX tax efficiency (tax-cost ratio)?
  10. What is EGINX beta? How would you assess EGINX risk?
  11. What is EGINX Sharpe ratio?
  12. What is EGINX Finny Score? EGINX buy or sell?
  13. What are the pros of investing in EGINX? What are EGINX buy reasons?
  14. What are the cons of investing in EGINX? What are EGINX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Inv Cl Shs (EGINX).

The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

2. What are EGINX top holdings?

EGINX has 57 stock holdings and 0 bond holdings.

The top 10 holdings represent 32.46% of total assets. Here are the top holdings:

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.79%
DCC PLC DCC.L 4.27%
MorphoSys AG MOR.DE 3.48%
Investor AB B INVE B 2.86%
Deutsche Boerse AG DB1.DE 2.85%
SAP SE SAP.DE 2.85%
Wolters Kluwer NV WKL 2.76%
Philip Morris International Inc PM 2.63%
Ultra Electronics Holdings PLC ULE.L 2.50%
MTU Aero Engines AG MTX.DE 2.47%

3. What is EGINX performance? What are EGINX historical returns?

EGINX has generated the following returns:

  • 1-month return is 2.51%;
  • 3-month return is -20.46%;
  • 1-year return is -12.07%;
  • 3-year return is -4.07%;
  • 5-year return is -1.38%;
  • 10-year return is 4.99%;
  • 15-year return is 4.92%.

4. How many up and down years did EGINX have historically?

In the last 10 years, EGINX had 6 up years and 4 down years.

5. What is EGINX dividend yield?

EGINX yield is 2.6%.

6. What is EGINX minimum initial investment amount?

EGINX minimum initial investment amount is N/A.

7. What is EGINX expense ratio?

EGINX expense ratio is 1.31%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does EGINX have any sales loads or 12b-1 distribution expenses?

EGINX 12b-1 distribution fee is 0.2. EGINX front-end sales load is 0. EGINX back-end sales load is 0.

9. What is EGINX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.05%;
  • 3-year ax cost ratio is 0.83%.

10. What is EGINX beta? How would you assess EGINX risk?

  • 3-year beta is 1.05;
  • 5-year beta is 0.94;
  • 10-year beta is 0.93.

11. What is EGINX Sharpe ratio?

  • 3-year Sharpe ratio is -0.29;
  • 5-year Sharpe ratio is -0.10;
  • 10-year Sharpe ratio is 0.27.

Analysis

12. What is EGINX Finny Score? EGINX buy or sell?

EGINX Finny Score is 43. Our quantitative analysis shows 3 reasons to buy EGINX and 4 reasons to sell it, resulting in the Finny Score of 43.

13. What are the pros of investing in EGINX? What are EGINX buy reasons?

The following are EGINX strengths from our perspective:

  • EGINX 5-year return is -1.38%, which is higher than the 5-year return of the benchmark index (MSCI Europe NR USD), -1.47%.
  • EGINX 10-year return is 4.99%, which is higher than the 10-year return of the benchmark index (MSCI Europe NR USD), 3.93%.
  • EGINX 15-year return is 4.92%, which is higher than the 15-year return of the benchmark index (MSCI Europe NR USD), 3.25%.

14. What are the cons of investing in EGINX? What are EGINX negatives?

The following are EGINX weaknesses from our perspective:

  • EGINX net assets are $138.10 million. This fund is not a popular choice with retail investors.
  • EGINX 3-year return is -4.07%, which is lower than the 3-year return of the benchmark index (MSCI Europe NR USD), -2.67%.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
  • EGINX expense ratio is 1.31%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the EGINX review, we covered EGINX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
Follow Us