Invesco International Value Fund Investor (EGINX)
39.59
-0.10
(-0.25%)
USD |
Aug 24 2026
EGINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.80% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.36% |
| Mid | 11.90% |
| Small | 4.75% |
Region Exposure
| Americas | 13.54% |
|---|---|
|
North America
|
7.69% |
| Canada | 7.52% |
| United States | 0.17% |
|
Latin America
|
5.84% |
| Brazil | 2.62% |
| Mexico | 3.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.20% |
|---|---|
| United Kingdom | 8.98% |
|
Europe Developed
|
37.22% |
| Austria | 4.19% |
| Belgium | 2.15% |
| France | 2.86% |
| Germany | 5.73% |
| Italy | 4.05% |
| Netherlands | 3.72% |
| Spain | 7.27% |
| Switzerland | 4.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.23% |
|---|---|
| Japan | 15.39% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
16.85% |
| Hong Kong | 6.98% |
| South Korea | 3.18% |
| Taiwan | 6.68% |
|
Asia Emerging
|
6.33% |
| China | 2.87% |
| India | 3.46% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.13% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
38.67% |
| Real Estate |
|
1.53% |
| Sensitive |
|
29.35% |
| Communication Services |
|
6.19% |
| Energy |
|
7.07% |
| Industrials |
|
7.45% |
| Information Technology |
|
8.63% |
| Defensive |
|
21.24% |
| Consumer Staples |
|
11.56% |
| Health Care |
|
4.73% |
| Utilities |
|
4.95% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of July 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 | -- |