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Invesco Oppenheimer International Gr R5 (INGFX)

29.78
-1.91
(-6.03%)
At close: 8:01:14 PM EDT
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  • Previous Close 31.69
  • YTD Return 0.72%
  • Expense Ratio 0.80%
  • Category Foreign Large Growth
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.19B
  • Beta (5Y Monthly) 1.20
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.22
  • Inception Date May 24, 2019

The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally will invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and emphasize investments in common stocks of issuers that are considered by the portfolio managers to have potential for earnings or revenue growth.

Invesco

Fund Family

Foreign Large Growth

Fund Category

5.19B

Net Assets

2019-05-24

Inception Date

Performance Overview: INGFX

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Trailing returns as of 4/2/2025. Category is Foreign Large Growth.

YTD Return

INGFX
0.72%
Category
7.01%
 

1-Year Return

INGFX
5.11%
Category
34.50%
 

3-Year Return

INGFX
1.88%
Category
13.81%
 

5-Year Return

INGFX
8.29%
Category
13.83%
 

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Holdings: INGFX

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Sector Weightings

SectorINGFX
Industrials   20.18%
Healthcare   17.34%
Technology   15.74%
Energy   2.79%
Real Estate   0.00%
Utilities   0.00%

Recent News: INGFX

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Research Reports: INGFX

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