Invesco International Growth Fund R6 (OIGIX)
27.00
+0.23
(+0.86%)
USD |
Aug 25 2026
OIGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.02% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.13% |
| Mid | 14.04% |
| Small | 2.82% |
Region Exposure
| Americas | 12.66% |
|---|---|
|
North America
|
10.58% |
| Canada | 5.61% |
| United States | 4.98% |
|
Latin America
|
2.08% |
| Mexico | 1.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.63% |
|---|---|
| United Kingdom | 12.27% |
|
Europe Developed
|
39.36% |
| Austria | 0.63% |
| Belgium | 2.18% |
| Denmark | 2.03% |
| France | 7.56% |
| Germany | 4.46% |
| Ireland | 2.03% |
| Italy | 2.18% |
| Netherlands | 8.41% |
| Spain | 1.48% |
| Sweden | 0.76% |
| Switzerland | 6.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.07% |
|---|---|
| Japan | 10.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.45% |
| Hong Kong | 1.80% |
| South Korea | 4.13% |
| Taiwan | 9.52% |
|
Asia Emerging
|
9.21% |
| China | 4.06% |
| India | 5.16% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.43% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
12.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.30% |
| Communication Services |
|
2.22% |
| Energy |
|
2.28% |
| Industrials |
|
21.68% |
| Information Technology |
|
25.12% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
13.48% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |