Invesco International Growth Fund R5 (INGFX)
23.96
-0.19
(-0.79%)
USD |
Apr 02 2026
INGFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.76% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 77.72% |
| Mid | 17.01% |
| Small | 5.27% |
Region Exposure
| Americas | 16.33% |
|---|---|
|
North America
|
15.62% |
| Canada | 5.33% |
| United States | 10.29% |
|
Latin America
|
0.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.96% |
|---|---|
| United Kingdom | 13.58% |
|
Europe Developed
|
37.38% |
| Belgium | 1.87% |
| Denmark | 1.08% |
| France | 11.95% |
| Germany | 5.01% |
| Ireland | 1.96% |
| Italy | 1.21% |
| Netherlands | 7.65% |
| Spain | 1.21% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.94% |
|---|---|
| Japan | 9.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.95% |
| Hong Kong | 2.62% |
| South Korea | 1.47% |
| Taiwan | 7.87% |
|
Asia Emerging
|
10.06% |
| China | 4.69% |
| India | 5.37% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.91% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
10.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.04% |
| Communication Services |
|
6.16% |
| Energy |
|
2.37% |
| Industrials |
|
21.62% |
| Information Technology |
|
17.89% |
| Defensive |
|
24.65% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
18.45% |
| Utilities |
|
1.09% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of February 28, 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 | -- |