Invesco International Value Fund Investor (EGINX)
35.44
-0.11
(-0.31%)
USD |
Feb 04 2026
EGINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.77% |
| Mid | 11.62% |
| Small | 7.61% |
Region Exposure
| Americas | 8.25% |
|---|---|
|
North America
|
8.25% |
| Canada | 7.96% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.39% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
41.79% |
| Austria | 4.20% |
| Belgium | 2.02% |
| Finland | 1.04% |
| France | 1.73% |
| Germany | 9.71% |
| Ireland | 1.41% |
| Italy | 3.61% |
| Netherlands | 5.26% |
| Spain | 5.77% |
| Switzerland | 6.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.35% |
|---|---|
| Japan | 14.45% |
|
Australasia
|
3.53% |
| Australia | 3.53% |
|
Asia Developed
|
13.17% |
| Hong Kong | 5.80% |
| Singapore | 1.55% |
| South Korea | 3.28% |
| Taiwan | 2.55% |
|
Asia Emerging
|
9.20% |
| China | 4.03% |
| India | 5.17% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.52% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
36.77% |
| Real Estate |
|
3.33% |
| Sensitive |
|
30.36% |
| Communication Services |
|
4.87% |
| Energy |
|
6.62% |
| Industrials |
|
11.82% |
| Information Technology |
|
7.04% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
10.53% |
| Health Care |
|
3.27% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |