Invesco Oppenheimer International Growth Fund Class R5 (INGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.49
+0.05 (0.15%)
Apr 29, 2025, 4:00 PM EDT
-8.22% (1Y)
| Fund Assets | 11.77B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 11.07% |
| Dividend Growth | -13.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.44 |
| YTD Return | 4.98% |
| 1-Year Return | 2.00% |
| 5-Year Return | 42.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 24, 2019 |
About INGFX
The Fund's investment strategy focuses on International with 0.69% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Gro Fd; Cls R5 Sh is $1,000,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Gro Fd; Cls R5 Sh seeks capital appreciation by investing primarily in growth-type foreign companies, including emerging markets.
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol INGFX
Index MSCI AC World ex USA NR USD
Performance
INGFX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
28.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 3.21% |
| London Stock Exchange Group plc | LSEG | 3.20% |
| Alibaba Group Holding Limited | BABA | 3.00% |
| Dollarama Inc. | DOL | 2.98% |
| Siemens Aktiengesellschaft | SIE | 2.75% |
| ResMed Inc. | RMD | 2.75% |
| Reliance Industries Limited | RELIANCE | 2.67% |
| AstraZeneca PLC | AZN | 2.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.56% |
| Flutter Entertainment plc | FLUT | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.7064 | Dec 12, 2024 |
| Dec 13, 2023 | $4.3028 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0488 | Dec 14, 2022 |
| Dec 14, 2021 | $6.3873 | Dec 14, 2021 |
| Dec 15, 2020 | $7.0863 | Dec 15, 2020 |
| Dec 13, 2019 | $0.5265 | Dec 13, 2019 |