Invesco International Growth Fund Class R5
INGFX
NASDAQ
| Weiss Ratings | INGFX-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 | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert B. Dunphy (14), Ananya Lodaya (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco International Growth Fund Class R5 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 13.14% | |||
| Non-U.S. Stock | 84.62% | |||
| 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 | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -8.65% | |||
| 90-Day Total Return | -7.91% | |||
| Year to Date Total Return | -6.77% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 3.12% | |||
| 3-Year Total Return | 16.99% | |||
| 5-Year Total Return | 2.47% | |||
| Price | INGFX-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 | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.96 | |||
| 1-Month Low NAV | $23.02 | |||
| 1-Month High NAV | $25.20 | |||
| 52-Week Low NAV | $23.02 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.61 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.22B | |||
| Operating Ratios | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 34.00% | |||
| Performance | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | -16.05% | |||