Invesco OFI International Growth ADR SMA (S:0P0001RIBB)
13.62
-0.24
(-1.72%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novo Nordisk A/S | 4.21% | 51.66 | 7.40% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.69% | 148.02 | 0.14% |
| Hermes International SA | 3.31% | 245.70 | -0.86% |
| Compass Group Plc | 2.92% | 32.26 | -0.86% |
| ICICI Bank Ltd. | 2.89% | 30.14 | 0.50% |
| ResMed, Inc. | 2.84% | 244.49 | -0.88% |
| ASML Holding NV | 2.75% | 1061.81 | 0.46% |
| London Stock Exchange Group plc | 2.63% | 30.36 | 0.11% |
| Amadeus IT Group SA | 2.40% | 73.53 | -0.73% |
| Epiroc AB (DELISTED) | 2.20% | 21.36 | 1.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |