Invesco Oppenheimer International Growth Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
22.6%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
8.2%
Net Assets
$7.31 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INGFX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.38%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Oppenheimer International Growth Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeorge Evans
Fund Description
INGFX - Performance
Return Ranking - Trailing
Period | INGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -0.6% | 37.8% | 90.46% |
1 Yr | 22.6% | 10.8% | 50.5% | 72.94% |
3 Yr | -0.7%* | -8.8% | 8.7% | 53.51% |
5 Yr | 8.2%* | 0.4% | 15.8% | 35.61% |
10 Yr | N/A* | 2.5% | 10.5% | 75.73% |
* Annualized
Return Ranking - Calendar
Period | INGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -0.4% | 28.6% | 88.17% |
2022 | -27.2% | -49.5% | -13.3% | 57.51% |
2021 | -3.0% | -22.2% | 19.3% | 65.95% |
2020 | 6.0% | -3.7% | 85.0% | 94.37% |
2019 | N/A | -4.0% | 45.1% | N/A |
Total Return Ranking - Trailing
Period | INGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -0.6% | 37.8% | 90.46% |
1 Yr | 22.6% | 10.8% | 50.5% | 72.94% |
3 Yr | -0.7%* | -8.8% | 8.7% | 53.51% |
5 Yr | 8.2%* | 0.4% | 15.8% | 35.61% |
10 Yr | N/A* | 2.5% | 10.5% | 72.49% |
* Annualized
Total Return Ranking - Calendar
Period | INGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | 1.8% | 28.6% | 6.17% |
2022 | -27.1% | -44.4% | -11.0% | 66.84% |
2021 | 11.0% | -20.6% | 20.5% | 28.42% |
2020 | 22.4% | 7.6% | 97.1% | 51.55% |
2019 | N/A | 0.5% | 45.3% | N/A |
NAV & Total Return History
INGFX - Holdings
Concentration Analysis
INGFX | Category Low | Category High | INGFX % Rank | |
---|---|---|---|---|
Net Assets | 7.31 B | 191 K | 140 B | 20.31% |
Number of Holdings | 63 | 4 | 1830 | 59.64% |
Net Assets in Top 10 | 2.16 B | 65.4 K | 36.7 B | 23.14% |
Weighting of Top 10 | 31.00% | 10.6% | 99.9% | 52.19% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 5.16%
- Reliance Industries Ltd. 3.64%
- ASML Holding N.V. 3.39%
- Dollarama Inc. 3.16%
- London Stock Exchange Group PLC 2.84%
- Compass Group PLC 2.77%
- Next PLC 2.63%
- Ferguson PLC 2.54%
- Epiroc AB, Class A 2.45%
- Hermes International 2.43%
Asset Allocation
Weighting | Return Low | Return High | INGFX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | 85.22% | 105.20% | 15.42% |
Cash | 2.31% | 0.00% | 11.43% | 45.24% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 73.01% |
Other | 0.00% | -0.31% | 3.49% | 71.47% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 66.49% |
Bonds | 0.00% | 0.00% | 0.03% | 66.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INGFX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 20.19% | 0.00% | 46.28% | 13.66% |
Industrials | 19.00% | 0.68% | 31.28% | 21.39% |
Healthcare | 15.77% | 1.36% | 29.58% | 40.98% |
Technology | 14.12% | 1.51% | 38.21% | 80.15% |
Consumer Defense | 12.10% | 0.00% | 25.77% | 25.26% |
Financial Services | 5.87% | 0.00% | 38.62% | 89.95% |
Communication Services | 4.66% | 0.00% | 41.13% | 45.10% |
Basic Materials | 4.47% | 0.00% | 23.15% | 74.23% |
Energy | 3.83% | 0.00% | 24.97% | 23.20% |
Utilities | 0.00% | 0.00% | 9.05% | 82.47% |
Real Estate | 0.00% | 0.00% | 6.64% | 81.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INGFX % Rank | |
---|---|---|---|---|
Non US | 95.34% | 0.00% | 99.95% | 7.71% |
US | 3.78% | 0.00% | 99.87% | 91.77% |
INGFX - Expenses
Operational Fees
INGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 13.07% | 74.94% |
Management Fee | 0.66% | 0.00% | 1.50% | 41.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
INGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
INGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
INGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 149.00% | 26.25% |
INGFX - Distributions
Dividend Yield Analysis
INGFX | Category Low | Category High | INGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.05% | 0.00% | 12.70% | 1.29% |
Dividend Distribution Analysis
INGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
INGFX | Category Low | Category High | INGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -1.69% | 3.16% | 43.38% |
Capital Gain Distribution Analysis
INGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.403 | OrdinaryDividend |
Dec 13, 2023 | $3.900 | CapitalGainLongTerm |
Dec 14, 2022 | $0.049 | OrdinaryDividend |
Dec 14, 2021 | $6.387 | OrdinaryDividend |
Dec 15, 2020 | $7.086 | OrdinaryDividend |
Dec 13, 2019 | $0.527 | OrdinaryDividend |
INGFX - Fund Manager Analysis
Managers
George Evans
Start Date
Tenure
Tenure Rank
Mar 25, 1996
26.2
26.2%
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.
Robert Dunphy
Start Date
Tenure
Tenure Rank
Mar 29, 2012
10.18
10.2%
Robert B. Dunphy, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was a Vice President of OppenheimerFunds, Inc. (“OFI”) since January 2011 and a portfolio manager of OFI Global Institutional, Inc. since March 2012. Previously, he was a Senior Research Analyst and Assistant Vice President at OFI from May 2009 to January 2011, and an Intermediate Research Analyst at OFI from January 2006 to May 2009. He joined OFI in 2004. Previously, he worked as a Lead Analyst at Nextel Communications for two years. Prior to that, he worked as an Analyst at Seneca Financial. Robert holds a B.S.F.S. in international economics from Georgetown University, an MSc in finance from London Business School. He also holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |