Invesco International Growth Fund R5 (INGFX)
25.10
-0.31
(-1.22%)
USD |
Apr 23 2026
INGFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 95.15% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.94% |
| Mid | 16.77% |
| Small | 5.29% |
Region Exposure
| Americas | 16.96% |
|---|---|
|
North America
|
16.17% |
| Canada | 5.38% |
| United States | 10.79% |
|
Latin America
|
0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.15% |
|---|---|
| United Kingdom | 14.71% |
|
Europe Developed
|
34.44% |
| Belgium | 1.81% |
| Denmark | 1.29% |
| France | 8.92% |
| Germany | 4.92% |
| Ireland | 2.41% |
| Italy | 1.30% |
| Netherlands | 6.94% |
| Spain | 1.22% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.06% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.12% |
| Hong Kong | 2.07% |
| South Korea | 1.30% |
| Taiwan | 7.75% |
|
Asia Emerging
|
11.06% |
| China | 5.56% |
| India | 5.49% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
10.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.48% |
| Communication Services |
|
5.13% |
| Energy |
|
2.50% |
| Industrials |
|
21.53% |
| Information Technology |
|
18.32% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
16.30% |
| Utilities |
|
1.28% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.93% |
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 | -- |