Invesco International Value Fund Investor (EGINX)
36.20
+1.41
(+4.05%)
USD |
Apr 08 2026
EGINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.42% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.58% |
| Mid | 11.77% |
| Small | 7.64% |
Region Exposure
| Americas | 9.75% |
|---|---|
|
North America
|
8.25% |
| Canada | 7.95% |
| United States | 0.30% |
|
Latin America
|
1.50% |
| Mexico | 1.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.96% |
|---|---|
| United Kingdom | 9.49% |
|
Europe Developed
|
40.47% |
| Austria | 4.11% |
| Belgium | 2.12% |
| France | 2.75% |
| Germany | 8.63% |
| Italy | 3.38% |
| Netherlands | 5.25% |
| Spain | 5.55% |
| Switzerland | 6.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.02% |
|---|---|
| Japan | 14.86% |
|
Australasia
|
3.33% |
| Australia | 3.33% |
|
Asia Developed
|
14.79% |
| Hong Kong | 5.02% |
| Singapore | 1.54% |
| South Korea | 4.72% |
| Taiwan | 3.52% |
|
Asia Emerging
|
7.04% |
| China | 2.98% |
| India | 4.06% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.46% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
35.22% |
| Real Estate |
|
3.66% |
| Sensitive |
|
28.90% |
| Communication Services |
|
5.01% |
| Energy |
|
3.99% |
| Industrials |
|
10.60% |
| Information Technology |
|
9.30% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
10.44% |
| Health Care |
|
3.64% |
| Utilities |
|
5.34% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
2.73% |
| Not Classified - Non Equity |
|
0.50% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |