Invesco EQV International Equity R6 (IGFRX)
| Fund Assets | 1.91B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 15.93% |
| Dividend Growth | 126.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.14 |
| YTD Return | 9.70% |
| 1-Year Return | 14.00% |
| 5-Year Return | 24.61% |
| 52-Week Low | 20.19 |
| 52-Week High | 25.52 |
| Beta (5Y) | 0.86 |
| Holdings | 79 |
| Inception Date | Sep 24, 2012 |
About IGFRX
The Invesco EQV International Equity Fund R6 is an international equity mutual fund focused on providing long-term capital growth. This fund invests primarily in equities of companies located outside the United States, targeting a diversified portfolio of quality, reasonably priced international firms. The strategy employs a bottom-up approach, emphasizing companies that exhibit strong fundamentals and growth potential while maintaining an attractive valuation. Through this quality-growth methodology, the fund aims to differentiate itself from broad market benchmarks and peers, seeking to build a resilient portfolio across various market environments. Key features include an experienced management team with a consistent investment process since 1992, and a competitive expense ratio of 0.86% for the R6 share class. The fund holds positions in sectors and regions worldwide, providing investors with exposure to both developed and emerging markets. By focusing on international equities, the Invesco EQV International Equity Fund R6 plays a significant role in diversifying investors’ portfolios beyond domestic markets, helping to mitigate country-specific risks and capitalize on global growth trends.
Performance
IGFRX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
27.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.03% |
| Samsung Electronics Co., Ltd. | 005930 | 3.22% |
| Investor AB (publ) | INVE.B | 2.90% |
| Keyence Corporation | 6861 | 2.85% |
| Legrand SA | LR | 2.35% |
| BAE Systems plc | BA | 2.24% |
| ASM International NV | ASM | 2.24% |
| Broadcom Inc. | AVGO | 2.18% |
| MediaTek Inc. | 2454 | 1.94% |
| AstraZeneca PLC | AZN | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.8451 | Dec 11, 2025 |
| Dec 12, 2024 | $1.7009 | Dec 12, 2024 |
| Dec 13, 2023 | $0.4545 | Dec 13, 2023 |
| Dec 16, 2022 | $2.4173 | Dec 16, 2022 |
| Dec 16, 2021 | $7.0913 | Dec 16, 2021 |
| Dec 11, 2020 | $4.2617 | Dec 11, 2020 |