Invesco International Growth Fund A (OIGAX)
25.80
+0.12
(+0.47%)
USD |
Jun 09 2026
OIGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 95.14% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 79.48% |
| Mid | 16.09% |
| Small | 4.43% |
Region Exposure
| Americas | 16.46% |
|---|---|
|
North America
|
15.03% |
| Canada | 5.36% |
| United States | 9.66% |
|
Latin America
|
1.43% |
| Mexico | 0.64% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.41% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
33.15% |
| Belgium | 1.89% |
| Denmark | 0.90% |
| France | 7.68% |
| Germany | 5.32% |
| Ireland | 1.95% |
| Italy | 1.39% |
| Netherlands | 7.26% |
| Spain | 1.27% |
| Switzerland | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.48% |
|---|---|
| Japan | 10.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.85% |
| Hong Kong | 2.09% |
| South Korea | 3.83% |
| Taiwan | 8.93% |
|
Asia Emerging
|
8.91% |
| China | 4.04% |
| India | 4.87% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
11.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.03% |
| Communication Services |
|
3.50% |
| Energy |
|
2.58% |
| Industrials |
|
22.16% |
| Information Technology |
|
23.79% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
14.03% |
| Utilities |
|
0.92% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.01% |
As of April 30, 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 | -- |