Invesco EQV International Equity Fund R6 (IGFRX)
22.41
+0.11
(+0.49%)
USD |
Apr 24 2026
IGFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.38% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.78% |
| Mid | 9.24% |
| Small | 1.98% |
Region Exposure
| Americas | 11.32% |
|---|---|
|
North America
|
9.59% |
| Canada | 3.48% |
| United States | 6.11% |
|
Latin America
|
1.73% |
| Brazil | 0.55% |
| Mexico | 0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.35% |
|---|---|
| United Kingdom | 14.35% |
|
Europe Developed
|
30.70% |
| Belgium | 1.55% |
| Denmark | 1.36% |
| France | 9.37% |
| Germany | 3.78% |
| Ireland | 1.98% |
| Italy | 0.96% |
| Netherlands | 4.75% |
| Spain | 0.92% |
| Sweden | 2.99% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 41.75% |
|---|---|
| Japan | 11.24% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
17.97% |
| Hong Kong | 3.41% |
| Singapore | 1.43% |
| South Korea | 4.84% |
| Taiwan | 8.29% |
|
Asia Emerging
|
11.13% |
| China | 5.09% |
| India | 3.55% |
| Indonesia | 1.78% |
| Thailand | 0.70% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
20.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.39% |
| Communication Services |
|
2.15% |
| Energy |
|
4.21% |
| Industrials |
|
23.19% |
| Information Technology |
|
18.85% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
8.53% |
| Utilities |
|
1.79% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
As of March 31, 2026
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 | -- |