Invesco International Growth Fund Class R5
INGFX
NASDAQ
| Weiss Ratings | INGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | INGFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.78% | |||
| Dividend | INGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | INGFX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 6.33% | |||
| Non-U.S. Stock | 92.69% | |||
| 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 |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 2.10% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 38.56% | |||
| 5-Year Total Return | 6.52% | |||
| Price | INGFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $26.47 | |||
| 1-Month Low NAV | $25.95 | |||
| 1-Month High NAV | $27.09 | |||
| 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 |
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| Beta | 0.93 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | INGFX-NASDAQ | Click to Compare |
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| Total Assets | 3.06B | |||
| Operating Ratios | INGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 34.00% | |||
| Performance | INGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.56% | |||
| Last Bear Market Total Return | -16.05% | |||