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 (13), Ananya Lodaya (0) | |||
| 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 | 0.55% | |||
| Dividend | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 16.23% | |||
| Non-U.S. Stock | 83.71% | |||
| 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 | 1.44% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 14.32% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 19.92% | |||
| 3-Year Total Return | 28.77% | |||
| 5-Year Total Return | 14.87% | |||
| 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 | $36.47 | |||
| 1-Month Low NAV | $35.23 | |||
| 1-Month High NAV | $37.25 | |||
| 52-Week Low NAV | $29.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.77 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.23B | |||
| Operating Ratios | INGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 10.00% | |||
| 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% | |||