Invesco Select Risk: High Growth Investor Fund Class R5 (PXQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
+0.07 (0.43%)
At close: Feb 13, 2026
Fund Assets879.04M
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)0.88
Dividend Yield5.40%
Dividend Growth1.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.21
YTD Return3.89%
1-Year Return17.37%
5-Year Return34.77%
52-Week Low11.87
52-Week High16.45
Beta (5Y)n/a
Holdings23
Inception DateMay 24, 2019

About PXQIX

The Invesco Oppenheimer International Growth Fund Class R5 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in equities of companies outside the United States. The fund employs a "bottom-up" investment approach, emphasizing the selection of high-quality foreign companies that exhibit strong potential for earnings or revenue growth. It invests across various market capitalizations and sectors, allowing for diversification within the foreign large growth category. A hallmark of the fund’s strategy is its focus on companies that benefit from long-term, secular growth trends. Portfolio managers prioritize firms with sustainable competitive advantages, robust financials, and high returns on capital. The fund holds a concentrated portfolio, typically comprising around 60–70 international securities, with a notable allocation to industries such as technology, consumer goods, and healthcare. Representative holdings include London Stock Exchange Group, Reliance Industries, and Taiwan Semiconductor Manufacturing. The Invesco Oppenheimer International Growth Fund Class R5 plays an important role for investors seeking international diversification and exposure to non-U.S. growth opportunities. Its disciplined, research-driven approach aims to construct a portfolio distinct from its benchmark and peers, offering access to global leaders poised to benefit from evolving economic and market trends.

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

Performance

PXQIX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.96%.

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$0.8631Dec 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$2.976Dec 21, 2020
Full Dividend History