Invesco International Growth Fund R5 (INGFX)
26.23
-0.36
(-1.35%)
USD |
Jan 30 2026
INGFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.79% |
| Mid | 16.75% |
| Small | 6.46% |
Region Exposure
| Americas | 18.29% |
|---|---|
|
North America
|
17.99% |
| Canada | 5.75% |
| United States | 12.24% |
|
Latin America
|
0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.95% |
|---|---|
| United Kingdom | 14.44% |
|
Europe Developed
|
37.51% |
| Belgium | 1.20% |
| Denmark | 1.09% |
| France | 11.61% |
| Germany | 4.82% |
| Ireland | 4.18% |
| Italy | 1.56% |
| Netherlands | 6.74% |
| Spain | 1.26% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.76% |
|---|---|
| Japan | 9.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.91% |
| Hong Kong | 2.96% |
| South Korea | 1.03% |
| Taiwan | 5.92% |
|
Asia Emerging
|
10.57% |
| China | 4.49% |
| India | 6.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
16.20% |
| Financials |
|
10.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.29% |
| Communication Services |
|
7.61% |
| Energy |
|
2.92% |
| Industrials |
|
19.19% |
| Information Technology |
|
18.56% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
19.56% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |