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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.05 (0.29%)
May 18, 2026, 4:00 PM EST
Fund Assets879.04M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)0.88
Dividend Yield5.14%
Dividend Growth152.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.04
YTD Return9.13%
1-Year Return22.33%
5-Year Return41.58%
52-Week Low14.51
52-Week High17.30
Beta (5Y)n/a
Holdings25
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 22.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Top 10 Holdings

88.55% of assets
NameSymbolWeight
Invesco S&P 500 Revenue ETFRWL15.39%
Invesco Russell 1000 Dynamic Multifactor ETFOMFL13.41%
Invesco Global Fund Class R6OGLIX12.98%
Invesco NASDAQ 100 ETFQQQM10.09%
Invesco International Developed Dynamic Multifactor ETFIMFL7.87%
Invesco International Small-Mid Company Fund Class R6OSCIX7.85%
Invesco RAFI Developed Markets ex-U.S. ETFPXF7.06%
Invesco Main Street Small Cap Fund Class R6OSSIX5.79%
Invesco Developing Markets Fund Class R6ODVIX5.50%
Invesco Core Bond Fund Class R6OPBIX2.62%
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