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EGINX Chart NMFQS:EGINX

Foreign Large Value | Invesco
$37.39
↑ $0.36 (0.97%)
Last Updated: Jul 09, 2026

EGINX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco International Value Fund Investor Class (EGINX). For complete fund information and metrics, visit the Invesco International Value Fund Investor Class (EGINX) fund's overview page.


Performance Summary

YTD Return 13.20%
1-Year Return 24.94%
3-Year Return 14.47%
5-Year Return 5.98%
NAV $37.39
Previous Close $37.03

Fund Metrics

Net Assets $929.88 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-09-30
Update Date 2026-03-31