Invesco EQV International Equity Fund Class R6
IGFRX
NASDAQ
| Weiss Ratings | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Brently Bates (12), Richard Nield (12), Mark McDonnell (1), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco EQV International Equity Fund Class R6 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.31% | |||
| Stock | 95.69% | |||
| U.S. Stock | 5.92% | |||
| Non-U.S. Stock | 89.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 11.39% | |||
| 1-Year Total Return | 4.58% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 35.01% | |||
| 5-Year Total Return | 27.77% | |||
| Price | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.44 | |||
| 1-Month Low NAV | $23.52 | |||
| 1-Month High NAV | $24.66 | |||
| 52-Week Low NAV | $20.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.85 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.39B | |||
| Operating Ratios | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IGFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | -12.36% | |||