Invesco International Value Fund Investor (EGINX)
35.91
-0.06
(-0.17%)
USD |
Apr 28 2026
EGINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.52% |
| Mid | 11.81% |
| Small | 7.67% |
Region Exposure
| Americas | 10.00% |
|---|---|
|
North America
|
8.20% |
| Canada | 7.90% |
| United States | 0.30% |
|
Latin America
|
1.80% |
| Mexico | 1.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.89% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
41.63% |
| Austria | 4.57% |
| Belgium | 2.01% |
| France | 2.60% |
| Germany | 8.37% |
| Italy | 4.27% |
| Netherlands | 5.33% |
| Spain | 6.15% |
| Switzerland | 6.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.10% |
|---|---|
| Japan | 15.26% |
|
Australasia
|
2.27% |
| Australia | 2.27% |
|
Asia Developed
|
14.63% |
| Hong Kong | 5.56% |
| Singapore | 1.68% |
| South Korea | 3.55% |
| Taiwan | 3.83% |
|
Asia Emerging
|
6.95% |
| China | 2.99% |
| India | 3.95% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.42% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
34.40% |
| Real Estate |
|
3.27% |
| Sensitive |
|
29.83% |
| Communication Services |
|
5.35% |
| Energy |
|
5.93% |
| Industrials |
|
10.16% |
| Information Technology |
|
8.40% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
11.34% |
| Health Care |
|
3.35% |
| Utilities |
|
5.66% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |