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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.04 (0.23%)
At close: May 18, 2026
Fund Assets879.04M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)0.88
Dividend Yield5.15%
Dividend Growth1.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.05
YTD Return9.06%
1-Year Return22.24%
5-Year Return41.29%
52-Week Low14.52
52-Week High17.31
Beta (5Y)n/a
Holdings25
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 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

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$0.8631Dec 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