Invesco International Growth Fund R6 (OIGIX)
25.33
-0.03
(-0.12%)
USD |
Dec 24 2025
OIGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 76.75% |
| Mid | 17.47% |
| Small | 5.78% |
Region Exposure
| Americas | 18.78% |
|---|---|
|
North America
|
18.58% |
| Canada | 6.26% |
| United States | 12.33% |
|
Latin America
|
0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.68% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
35.97% |
| Belgium | 1.09% |
| Denmark | 1.14% |
| France | 11.41% |
| Germany | 5.39% |
| Ireland | 3.96% |
| Italy | 1.70% |
| Netherlands | 6.25% |
| Spain | 0.88% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.54% |
|---|---|
| Japan | 9.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.59% |
| Hong Kong | 2.99% |
| South Korea | 0.80% |
| Taiwan | 6.79% |
|
Asia Emerging
|
11.02% |
| China | 4.32% |
| India | 6.70% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
15.73% |
| Financials |
|
10.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.83% |
| Communication Services |
|
7.57% |
| Energy |
|
3.10% |
| Industrials |
|
20.10% |
| Information Technology |
|
19.07% |
| Defensive |
|
23.22% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
18.87% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |