Invesco International Growth R5 (INGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.24 (-0.92%)
At close: Oct 14, 2026
Fund Assets3.06B
Expense Ratio0.787%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.29
Dividend Yield1.13%
Dividend Growth31.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.98
YTD Return0.16%
1-Year Return2.33%
5-Year Return3.03%
52-Week Low23.02
52-Week High37.61
Beta (5Y)n/a
Holdings62
Inception DateMay 24, 2019