Invesco Select Risk: High Growth Investor Fund Class R6 (PXGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
+0.08 (0.49%)
At close: Feb 13, 2026
Fund Assets879.04M
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)0.88
Dividend Yield5.40%
Dividend Growth152.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.20
YTD Return3.96%
1-Year Return17.38%
5-Year Return30.16%
52-Week Low11.87
52-Week High16.44
Beta (5Y)n/a
Holdings23
Inception DateMay 24, 2019

About PXGGX

The Invesco Oppenheimer International Growth Fund Class R6 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in growth-oriented companies located outside the United States. Targeting high-quality businesses, the fund’s strategy is to identify firms poised to benefit from structural growth themes such as technological innovation, demographic shifts, and the rise of mass affluence. Its portfolio is diversified across sectors and geographies, with notable holdings in consumer, technology, industrial, and healthcare companies including names like Dollarama, BAE Systems, and Taiwan Semiconductor. Designed for large retirement plans and institutional investors, the Class R6 share class features a competitive expense ratio and no minimum investment requirement when accessed through certain channels. With a disciplined investment process, the fund plays a significant role in providing access to international growth opportunities, helping investors diversify away from U.S. market risk and capture global economic trends.

Fund Family Invesco
Category Global Multi-Cap Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PXGGX
Index MSCI AC World NR USD

Performance

PXGGX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.72%.

Top 10 Holdings

85.66% of assets
NameSymbolWeight
Invesco Russell 1000 Dynamic Multifactor ETFOMFL16.16%
Invesco NASDAQ 100 ETFQQQM13.91%
Invesco S&P 500 Revenue ETFRWL12.87%
Invesco Global Fund Class R6OGLIX9.03%
Invesco Main Street Small Cap Fund Class R6OSSIX7.24%
Invesco Discovery Mid Cap Growth Fund R6OEGIX7.18%
Invesco Value Opportunities Fund Class R6VVOSX5.82%
Invesco International Small-Mid Company Fund Class R6OSCIX4.73%
Invesco Core Bond Fund Class R6OPBIX4.53%
Invesco RAFI Developed Markets ex-U.S. ETFPXF4.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.8786Dec 18, 2025
Dec 19, 2024$0.3484Dec 19, 2024
Dec 20, 2023$0.3893Dec 20, 2023
Dec 21, 2022$0.8589Dec 21, 2022
Dec 21, 2021$1.1938Dec 21, 2021
Dec 21, 2020$2.9822Dec 21, 2020
Full Dividend History