Invesco Oppenheimer International Growth Fund
Fund
INGFX
Price as of:
$36.27
+ $0.33
+ 0.92%
Primary Theme
fund company
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.8%
1 yr return
8.8%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
5.0%
Net Assets
$7.31 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
$35.9
N/A
N/A
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 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
INGFX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.38%
- Dividend Yield 1.1%
- 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
The Fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. The Fund may invest 100% of its assets in securities of foreign companies. The Fund may invest in emerging markets (i.e., those that are generally in the early stages of their industrial cycles) as well as in developed markets throughout the world. From time to time the Fund may place greater emphasis on investing in one or more particular regions such as Asia or Europe. Under normal market conditions the Fund will:
■
invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and
■
emphasize investments in common stocks of issuers that are considered by the Fund’s portfolio managers to have potential for earnings or revenue growth.
The Fund does not limit its investments to issuers within a specific market capitalization range and at times may invest a substantial portion of its assets in one or more particular capitalization ranges. The Fund can also buy preferred stocks, securities convertible into common stock and other securities having equity features.
In selecting investments for the Fund’s portfolio, the portfolio managers evaluate investment opportunities on a company-by-company basis. The portfolio managers look primarily for foreign companies with high growth potential using a “bottom up” investment approach, that is, by looking at the investment performance of individual stocks before considering the impact of general or industry-specific economic trends. This approach includes fundamental analysis of a company’s financial statements and management structure and consideration of the company’s operations, product development, and industry position.
The portfolio managers currently focus on the following factors, which may vary in particular cases and may change over time:
■
companies that enjoy a strong competitive position and high demand for their products or services;
■
companies with accelerating earnings growth and cash flow; and
■
diversity among companies, industries and countries to help reduce the risks of foreign investing, such as currency fluctuations and stock market volatility.
The portfolio managers also consider the effect of worldwide trends on the growth of particular business sectors and look for companies that may benefit from those trends. The trends currently considered include: mass affluence, new technologies, restructuring and aging. The portfolio managers do not invest any fixed amount of the Fund’s assets according to these criteria and the trends that are considered may change over time. The portfolio managers monitor individual issuers for changes in the factors
above, which may trigger a decision to sell a security, but does not require a decision to do so.
INGFX - Performance
Return Ranking - Trailing
| Period | INGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -6.8% | 33.8% | 92.93% |
| 1 Yr | 8.8% | -1.7% | 37.3% | 84.55% |
| 3 Yr | -3.7%* | -11.5% | 7.3% | 63.32% |
| 5 Yr | 5.0%* | -2.2% | 13.2% | 57.43% |
| 10 Yr | N/A* | 1.5% | 9.3% | 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% | 87.96% |
| 2022 | -27.2% | -49.5% | -15.2% | 58.05% |
| 2021 | -3.0% | -22.2% | 19.3% | 66.39% |
| 2020 | 6.0% | -3.7% | 85.0% | 94.29% |
| 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 | 0.8% | -6.8% | 33.8% | 92.93% |
| 1 Yr | 8.8% | -1.7% | 37.3% | 84.55% |
| 3 Yr | -3.7%* | -11.5% | 7.3% | 63.32% |
| 5 Yr | 5.0%* | -2.2% | 13.2% | 57.43% |
| 10 Yr | N/A* | 1.5% | 9.3% | 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% | 6.28% |
| 2022 | -27.1% | -44.4% | -11.0% | 67.55% |
| 2021 | 11.0% | -20.6% | 20.5% | 28.69% |
| 2020 | 22.4% | 7.6% | 97.1% | 51.14% |
| 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 | 201 K | 133 B | 20.68% |
| Number of Holdings | 63 | 4 | 1806 | 59.42% |
| Net Assets in Top 10 | 2.16 B | 70.5 K | 36.7 B | 23.56% |
| Weighting of Top 10 | 31.00% | 10.1% | 99.9% | 52.36% |
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% | 89.22% | 105.20% | 17.80% |
| Cash | 2.31% | 0.00% | 19.02% | 38.48% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 77.75% |
| Other | 0.00% | -0.31% | 3.89% | 75.92% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 70.08% |
| Bonds | 0.00% | 0.00% | 0.03% | 69.90% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | INGFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 20.19% | 0.00% | 46.28% | 12.86% |
| Industrials | 19.00% | 0.68% | 31.28% | 21.78% |
| Healthcare | 15.77% | 1.36% | 29.58% | 41.47% |
| Technology | 14.12% | 1.51% | 38.21% | 80.31% |
| Consumer Defense | 12.10% | 0.00% | 25.77% | 25.72% |
| Financial Services | 5.87% | 0.00% | 38.62% | 89.76% |
| Communication Services | 4.66% | 0.00% | 41.13% | 44.36% |
| Basic Materials | 4.47% | 0.00% | 23.15% | 74.80% |
| Energy | 3.83% | 0.00% | 24.97% | 23.62% |
| Utilities | 0.00% | 0.00% | 9.05% | 84.78% |
| Real Estate | 0.00% | 0.00% | 6.64% | 83.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | INGFX % Rank | |
|---|---|---|---|---|
| Non US | 95.34% | 0.00% | 99.95% | 7.85% |
| US | 3.78% | 0.00% | 100.02% | 91.62% |
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% | 74.21% |
| Management Fee | 0.66% | 0.00% | 1.50% | 41.88% |
| 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 | 1.12% | 0.00% | 12.70% | 1.31% |
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% | 44.18% |
Capital Gain Distribution Analysis
| INGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | 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 | 7.77 | 20.01 |