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Invesco International Value Fund Investor Class EGINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EGINX | Replication |
|---|---|---|
| Annualized growth | 5.5% | 8.5% |
| Annualized volatility | 17.8% | 16.4% |
| Sharpe ratio | 0.39 | 0.58 |
| Maximum drawdown | 36.9% | 28.8% |
| Replication fit (R²) | 0.91 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model EGINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 50.9% |
| EFV | Intl · Value | 49.0% |