Invesco International Growth Fund R (OIGNX)
24.55
-0.01
(-0.04%)
USD |
Feb 26 2026
OIGNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.50% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 76.05% |
| Mid | 17.51% |
| Small | 6.44% |
Region Exposure
| Americas | 18.10% |
|---|---|
|
North America
|
17.29% |
| Canada | 4.75% |
| United States | 12.54% |
|
Latin America
|
0.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.66% |
|---|---|
| United Kingdom | 13.95% |
|
Europe Developed
|
36.71% |
| Belgium | 1.36% |
| Denmark | 0.99% |
| France | 11.50% |
| Germany | 4.76% |
| Ireland | 3.08% |
| Italy | 1.31% |
| Netherlands | 7.23% |
| Spain | 1.37% |
| Switzerland | 5.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.77% |
|---|---|
| Japan | 9.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.04% |
| Hong Kong | 2.97% |
| South Korea | 1.37% |
| Taiwan | 6.71% |
|
Asia Emerging
|
10.14% |
| China | 5.04% |
| India | 5.09% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
15.15% |
| Financials |
|
10.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.15% |
| Communication Services |
|
7.49% |
| Energy |
|
2.26% |
| Industrials |
|
19.94% |
| Information Technology |
|
19.46% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
18.25% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of January 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 | -- |