Invesco International Growth Fund A (OIGAX)
26.37
-0.06
(-0.23%)
USD |
Oct 06 2026
OIGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 83.09% |
| Mid | 14.07% |
| Small | 2.84% |
Region Exposure
| Americas | 11.12% |
|---|---|
|
North America
|
8.97% |
| Canada | 4.81% |
| United States | 4.16% |
|
Latin America
|
2.15% |
| Mexico | 1.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.06% |
|---|---|
| United Kingdom | 11.76% |
|
Europe Developed
|
40.30% |
| Austria | 0.70% |
| Belgium | 1.56% |
| Denmark | 1.99% |
| France | 7.69% |
| Germany | 4.87% |
| Ireland | 2.16% |
| Italy | 2.28% |
| Netherlands | 8.94% |
| Spain | 1.57% |
| Sweden | 0.79% |
| Switzerland | 6.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.81% |
|---|---|
| Japan | 11.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.88% |
| Hong Kong | 1.75% |
| South Korea | 4.87% |
| Taiwan | 10.27% |
|
Asia Emerging
|
8.62% |
| China | 3.33% |
| India | 5.29% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
13.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.12% |
| Communication Services |
|
1.52% |
| Energy |
|
2.28% |
| Industrials |
|
22.58% |
| Information Technology |
|
26.74% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
12.94% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |