Invesco International Growth Fund A (OIGAX)
25.39
+0.07
(+0.28%)
USD |
Oct 26 2026
OIGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 82.65% |
| Mid | 14.51% |
| Small | 2.84% |
Region Exposure
| Americas | 11.35% |
|---|---|
|
North America
|
9.28% |
| Canada | 4.40% |
| United States | 4.89% |
|
Latin America
|
2.07% |
| Mexico | 1.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.86% |
|---|---|
| United Kingdom | 12.17% |
|
Europe Developed
|
38.69% |
| Austria | 0.71% |
| Belgium | 1.51% |
| Denmark | 1.40% |
| France | 6.64% |
| Germany | 4.78% |
| Ireland | 1.94% |
| Italy | 2.20% |
| Netherlands | 9.42% |
| Spain | 1.56% |
| Sweden | 0.76% |
| Switzerland | 6.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.79% |
|---|---|
| Japan | 12.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.24% |
| Hong Kong | 1.74% |
| South Korea | 5.31% |
| Taiwan | 11.18% |
|
Asia Emerging
|
7.53% |
| China | 2.53% |
| India | 5.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
13.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.07% |
| Communication Services |
|
1.02% |
| Energy |
|
2.21% |
| Industrials |
|
22.65% |
| Information Technology |
|
29.19% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
12.61% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |