INGFX: Invesco Oppenheimer International Growth Fund - MutualFunds.com

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Invesco Oppenheimer International Growth Fund

INGFX - Snapshot

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $12.8 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$52.53
$31.07
$52.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare INGFX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$65.84

-0.11%

$182.26 B

-

$0.54

18.29%

-

$48.85

+0.04%

$64.06 B

0.80%

$0.39

51.14%

-

$52.54

-0.38%

$29.84 B

0.71%

$0.37

15.73%

-

$24.02

-0.21%

$20.22 B

0.17%

$0.04

27.02%

-

$27.30

+0.07%

$18.27 B

1.41%

$0.38

14.71%

-

INGFX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer International Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George 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. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally 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 the portfolio managers consider to be growth companies.


INGFX - Performance

Return Ranking - Trailing

Period INGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -8.2% 84.3% 41.67%
1 Yr 20.4% -6.0% 89.7% 41.52%
3 Yr 6.8%* -3.0% 18.4% 80.00%
5 Yr 7.9%* 2.7% 18.8% 80.00%
10 Yr 8.2%* 3.0% 13.6% 45.48%

* Annualized

Return Ranking - Calendar

Period INGFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period INGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -8.2% 84.3% 41.89%
1 Yr 20.4% -6.3% 89.7% 39.57%
3 Yr 6.8%* -3.0% 18.4% 77.50%
5 Yr 7.9%* 2.1% 18.8% 77.95%
10 Yr 8.2%* 3.0% 13.6% 43.30%

* Annualized

Total Return Ranking - Calendar

Period INGFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


INGFX - Holdings

Concentration Analysis

INGFX Category Low Category High INGFX % Rank
Net Assets 12.8 B 10 161 B 12.26%
Number of Holdings 92 6 1191 39.31%
Net Assets in Top 10 2.83 B 1.63 M 36.1 B 17.93%
Weighting of Top 10 23.48% 8.4% 99.0% 74.08%

Top 10 Holdings

  1. ASML Holding NV 3.19%
  2. ASML Holding NV 3.19%
  3. ASML Holding NV 3.19%
  4. ASML Holding NV 3.19%
  5. ASML Holding NV 3.19%
  6. ASML Holding NV 3.19%
  7. ASML Holding NV 3.19%
  8. ASML Holding NV 3.19%
  9. ASML Holding NV 3.19%
  10. ASML Holding NV 3.19%

Asset Allocation

Weighting Return Low Return High INGFX % Rank
Stocks
97.69% 80.75% 101.48% 46.45%
Cash
2.31% -7.94% 12.44% 52.05%
Preferred Stocks
0.01% 0.00% 0.40% 3.02%
Other
0.00% 0.00% 18.42% 96.76%
Convertible Bonds
0.00% 0.00% 1.96% 96.54%
Bonds
0.00% 0.00% 8.67% 96.56%

Stock Sector Breakdown

Weighting Return Low Return High INGFX % Rank
Technology
25.14% 3.44% 42.90% 13.61%
Healthcare
19.04% 2.18% 27.75% 19.65%
Consumer Cyclical
17.80% 2.28% 56.56% 20.95%
Consumer Defense
13.16% 1.38% 35.12% 29.16%
Industrials
12.11% 0.00% 26.42% 65.44%
Communication Services
4.93% 0.00% 43.24% 82.51%
Financial Services
4.07% 0.00% 21.43% 93.74%
Basic Materials
2.82% 0.00% 17.13% 76.89%
Energy
0.93% 0.00% 10.39% 47.30%
Utilities
0.00% 0.00% 15.08% 98.49%
Real Estate
0.00% 0.00% 12.59% 99.57%

Stock Geographic Breakdown

Weighting Return Low Return High INGFX % Rank
Non US
90.55% 72.04% 100.04% 60.04%
US
7.14% 0.00% 23.03% 30.89%

INGFX - Expenses

Operational Fees

INGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 28.05% 83.49%
Management Fee 0.64% 0.00% 1.50% 34.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 10.00% 4.00% 151.99% 9.01%

INGFX - Distributions

Dividend Yield Analysis

INGFX Category Low Category High INGFX % Rank
Dividend Yield 1.00% 0.00% 5.22% 9.46%

Dividend Distribution Analysis

INGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

INGFX Category Low Category High INGFX % Rank
Net Income Ratio 1.29% -1.17% 3.11% 28.64%

Capital Gain Distribution Analysis

INGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

INGFX - Fund Manager Analysis

Managers

George Evans


Start Date

Tenure

Tenure Rank

Mar 25, 1996

24.62

24.6%

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

8.6

8.6%

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
0.01 25.36 7.19 6.42
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