Invesco International Growth R5 (INGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
+0.23 (0.84%)
At close: Aug 25, 2026
Fund Assets3.29B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)11.40
Dividend Yield42.03%
Dividend Growth207.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close27.24
YTD Return6.89%
1-Year Return9.23%
5-Year Return6.12%
52-Week Low23.02
52-Week High37.61
Beta (5Y)n/a
Holdings59
Inception DateMay 24, 2019