Invesco EQV International Equity R6 (IGFRX)

Fund Assets	1.88B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	3.85
Dividend Yield	15.78%
Dividend Growth	126.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.42
YTD Return	12.84%
1-Year Return	17.83%
5-Year Return	27.91%
52-Week Low	20.19
52-Week High	25.52
Beta (5Y)	0.86
Holdings	80
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.

• Fund Family: Invesco
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGFRX
• Share Class: Class R6
• Index: MSCI Europe NR USD

Performance

IGFRX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIEVX	Class R5	0.93%
AIIYX	Class Y	1.02%
AIIEX	Class A	1.27%
AIERX	Class R	1.52%

Top 10 Holdings

28.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.34%
Samsung Electronics Co., Ltd.	005930	3.37%
Investor AB (publ)	INVE.B	2.90%
Keyence Corporation	6861	2.84%
ASM International NV	ASM	2.44%
ASML Holding N.V.	ASML	2.32%
Legrand SA	LR	2.29%
Panasonic Holdings Corporation	6752	2.05%
MediaTek Inc.	2454	1.92%
BAE Systems plc	BA	1.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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