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15 important things you should know about EGINX mutual fund

Updated: September 27, 2020
29
Bull Case
  • 10-year return above the benchmark
  • 15-year return above the benchmark
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

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 32.02% of total assets. Here are the top holdings:

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 4.86%
DCC PLC DCC.L 4.61%
Ultra Electronics Holdings PLC ULE.L 3.30%
MorphoSys AG MOR.DE 3.10%
Deutsche Boerse AG DB1.DE 2.96%
SAP SE SAP.DE 2.86%
FinecoBank SpA FBK.MI 2.85%
Philip Morris International Inc PM 2.59%
RELX PLC REL.L 2.50%
Savills PLC SVS.L 2.39%

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

EGINX has generated the following returns:

  • 1-month return is -3.22%;
  • 3-month return is 3.20%;
  • 1-year return is -3.89%;
  • 3-year return is -2.19%;
  • 5-year return is 2.42%;
  • 10-year return is 5.22%;
  • 15-year return is 5.04%.

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.

EGINX up and 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.

EGINX 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%.
EGINX tax costs

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

  • 3-year beta is 1.04;
  • 5-year beta is 0.96;
  • 10-year beta is 0.93.
EGINX Beta

11. What is EGINX Sharpe ratio?

  • 3-year Sharpe ratio is -0.09;
  • 5-year Sharpe ratio is 0.06;
  • 10-year Sharpe ratio is 0.45.
EGINX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 29. Our quantitative analysis shows 2 reasons to buy and 5 reasons to sell it, resulting in the Finny Score of 29.

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

The following are EGINX strengths from our perspective:

  • <strong>EGINX 10-year return</strong> is 5.22%, which is higher than the 10-year return of the benchmark index (MSCI Europe NR USD), 4.35%.
  • <strong>EGINX 15-year return</strong> is 5.04%, which is higher than the 15-year return of the benchmark index (MSCI Europe NR USD), 3.58%.

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

The following are EGINX weaknesses from our perspective:

  • <strong>EGINX net assets</strong> are $138.10 million. This fund is not a popular choice with retail investors.
  • <strong>EGINX 3-year return</strong> is -2.19%, which is lower than the 3-year return of the benchmark index (MSCI Europe NR USD), -0.76%.
  • <strong>EGINX 5-year return</strong> is 2.42%, which is lower than the 5-year return of the benchmark index (MSCI Europe NR USD), 3.38%.
  • <strong>EGINX expense ratio</strong> is 1.31%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • 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.
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.
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