Invesco International Growth R6 (IGFRX)

31.92 -0.41  -1.27% Jul 31 USD
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Key Stats

Net Asset Value 31.92
Turnover Ratio 22.00%
1 Year Fund Level Flows -1.814B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.94% 5.45% 38
3M 15.32% 17.76% 70
6M 0.47% 5.21% 76
YTD -2.71% 3.51% 85
1Y 4.97% 13.10% 89
3Y 3.74% 6.88% 81
5Y 4.26% 6.56% 80
10Y 6.50% 7.55% --
15Y 6.03% 5.88% --
20Y 4.15% 4.49% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.07% 5.07% 0.00%
Stock 94.93% 94.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 17.09%
North America 12.40%
Latin America 4.69%
Greater Europe 48.33%
United Kingdom 5.23%
Europe Developed 41.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 34.58%
Japan 12.53%
Australasia 0.61%
Asia Developed 9.99%
Asia Emerging 11.44%
Market Classification
% Developed Markets 82.71%
% Emerging Markets 17.29%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.07%
Communication Services 9.12%
Consumer Cyclical 10.62%
Consumer Defensive 20.86%
Energy 0.88%
Financial Services 17.71%
Healthcare 11.49%
Industrials 12.36%
Real Estate 0.00%
Technology 15.89%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 52.69%
Large 39.68%
Medium 7.64%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 16.14%
Large Cap Blend 39.23%
Large Cap Growth 36.79%
Mid Cap Value 0.55%
Mid Cap Blend 2.69%
Mid Cap Growth 4.60%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 3.11% -- --
BABA Alibaba Group Holding Ltd ADR 2.73% 253.61 +1.03%
INVE B Investor AB B 2.55% -- --
PM Philip Morris International Inc 2.51% 76.81 -0.83%
ALV Allianz SE 2.42% -- --
REL RELX PLC 2.35% -- --
DB1 Deutsche Boerse AG 2.30% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.22% -- --
AVGO Broadcom Inc 2.18% 318.95 +0.69%
7741 Hoya Corp 2.18% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.
General
Security Type Mutual Fund
Oldest Share Symbol AIIEX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brently Bates 7.34 yrs
Clas Olsson 23.27 yrs
Mark Jason 8.84 yrs
Matthew Dennis 16.51 yrs
Richard Nield 7.34 yrs

Share Classes

Symbol Share Class
AIECX C
AIERX Retirement
AIEVX Retirement
AIIEX A
AIIYX Inst

Net Fund Flows

1M -116.59M
3M -570.28M
6M -884.68M
YTD -916.70M
1Y -1.814B
3Y -5.256B
5Y -6.399B
10Y -3.308B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9433
Historical Sharpe Ratio (10Y) 0.4791
Historical Sortino (All) 0.594
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 12.46%

Fundamentals

Dividend Yield TTM (7-31-20) 2.44%
30-Day SEC Yield --
7-Day SEC Yield (7-28-20) 0.00%
Weighted Average PE Ratio 16.66
Weighted Average Price to Sales Ratio 2.010
Weighted Average Price to Book Ratio 2.372
Weighted Median ROE 20.93%
Weighted Median ROA 9.14%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 16.87
Forecasted Price to Sales Ratio 1.845
Forecasted Price to Book Ratio 2.009
Number of Holdings 87
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.13%
Forecasted Book Value Growth 9.17%
Forecasted Cash Flow Growth 6.91%
Forecasted Earnings Growth 5.44%
Forecasted Revenue Growth 3.41%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/24/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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