EGINX Mutual Fund

NAV$37.90

AUM$133M

TER1.00%

Holdings67

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EGINX Mutual Fund

NAV$37.90

Invesco International Value Fund Investor Class

AUM$133M

TER1.00%

Holdings67

See how much of EGINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGINX NAV Chart

Period	EGINX return
Latest NAV	$37.90
1 month	-3.09%
3 months	-0.42%
6 months	+12.25%
Year to date	+14.23%
1 year	+22.61%
3 years	+17.33%
5 years	+6.04%
10 years	+7.12%

EGINX Mutual Fund Price Chart

EGINX NAV chart displays historical price data and trading volume. Year-to-date, EGINX has returned 14.23%. The current price is $37.90.

EGINX price history helps investors identify trends and make informed decisions. EGINX returns break the record out by period. EGINX vs another fund lets you evaluate against similar funds.