Invesco International Growth Fund R6 (OIGIX)
36.39
+0.18
(+0.50%)
USD |
Dec 03 2025
OIGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 74.71% |
| Mid | 20.06% |
| Small | 5.22% |
Region Exposure
| Americas | 18.13% |
|---|---|
|
North America
|
18.13% |
| Canada | 6.28% |
| United States | 11.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.53% |
|---|---|
| United Kingdom | 14.42% |
|
Europe Developed
|
36.11% |
| Belgium | 1.05% |
| Denmark | 0.89% |
| France | 11.21% |
| Germany | 5.48% |
| Ireland | 4.24% |
| Italy | 1.55% |
| Netherlands | 7.25% |
| Spain | 0.40% |
| Sweden | 0.07% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 10.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.86% |
| Hong Kong | 3.17% |
| South Korea | 0.81% |
| Taiwan | 6.88% |
|
Asia Emerging
|
10.48% |
| China | 4.13% |
| India | 6.34% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
9.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.04% |
| Communication Services |
|
7.69% |
| Energy |
|
2.84% |
| Industrials |
|
21.04% |
| Information Technology |
|
20.47% |
| Defensive |
|
22.51% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
18.45% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |