Invesco Oppenheimer International Growth Fund Class R5 (INGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.77
-0.08 (-0.22%)
Jul 14, 2025, 4:00 PM EDT
-7.16%
Fund Assets5.33B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover10.00%
Dividend (ttm)3.71
Dividend Yield10.43%
Dividend Growth-13.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close35.85
YTD Return12.13%
1-Year Return3.17%
5-Year Return32.85%
52-Week Low29.11
52-Week High40.08
Beta (5Y)n/a
Holdings61
Inception DateMay 24, 2019

About INGFX

The Invesco Oppenheimer International Growth Fund R5 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented companies outside the United States. This fund targets a diversified portfolio of international equities, including holdings from both developed and emerging markets, with an emphasis on large-cap firms exhibiting strong growth prospects. Its sector allocation spans diverse industries such as healthcare, consumer discretionary, technology, and industrials, as reflected by top positions in companies like Dollarama, BAE Systems, Reliance Industries, Universal Music, and Taiwan Semiconductor. Managed with a disciplined, research-driven strategy, the fund seeks to identify businesses with robust fundamentals and competitive advantages. It is benchmarked against the MSCI ACWI ex USA Net Return Index, offering investors exposure to global growth trends while providing portfolio diversification across geographies and industries. With a history dating back to 1996 and a substantial asset base, the fund plays a significant role for institutional and retirement investors seeking international equity growth opportunities within a single investment vehicle.

Fund Family Invesco
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol INGFX
Index MSCI AC World ex USA NR USD

Performance

INGFX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

27.63% of assets
NameSymbolWeight
Dollarama Inc.DOL3.24%
BAE Systems plcBA3.07%
Reliance Industries LimitedRELIANCE2.83%
Universal Music Group N.V.UMG2.81%
Taiwan Semiconductor Manufacturing Company Limited23302.77%
ResMed Inc.RMD2.76%
Siemens AktiengesellschaftSIE2.68%
AstraZeneca PLCAZN2.58%
Compass Group PLCCPG2.52%
Flutter Entertainment plcFLUT2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.7064Dec 12, 2024
Dec 13, 2023$4.3028Dec 13, 2023
Dec 14, 2022$0.0488Dec 14, 2022
Dec 14, 2021$6.3873Dec 14, 2021
Dec 15, 2020$7.0863Dec 15, 2020
Dec 13, 2019$0.5265Dec 13, 2019
Full Dividend History