Invesco EQV International Equity Fund R6 (IGFRX)
22.40
-0.24
(-1.06%)
USD |
Jan 30 2026
IGFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.34% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.27% |
| Mid | 10.38% |
| Small | 2.35% |
Region Exposure
| Americas | 10.97% |
|---|---|
|
North America
|
8.99% |
| Canada | 3.23% |
| United States | 5.76% |
|
Latin America
|
1.98% |
| Brazil | 0.69% |
| Mexico | 0.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.00% |
|---|---|
| United Kingdom | 11.64% |
|
Europe Developed
|
32.17% |
| Belgium | 1.04% |
| Denmark | 0.75% |
| France | 8.96% |
| Germany | 4.69% |
| Ireland | 2.59% |
| Italy | 2.61% |
| Netherlands | 3.96% |
| Spain | 0.92% |
| Sweden | 3.36% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 43.01% |
|---|---|
| Japan | 10.89% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
19.05% |
| Hong Kong | 4.60% |
| Singapore | 2.94% |
| South Korea | 3.84% |
| Taiwan | 7.67% |
|
Asia Emerging
|
11.77% |
| China | 4.66% |
| India | 4.41% |
| Indonesia | 2.02% |
| Thailand | 0.68% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.37% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
23.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.19% |
| Communication Services |
|
1.93% |
| Energy |
|
3.72% |
| Industrials |
|
23.10% |
| Information Technology |
|
15.44% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
9.55% |
| Utilities |
|
1.14% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.72% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |