INGFX: Invesco Oppenheimer International Growth Fund

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INGFX Invesco Oppenheimer International Growth Fund


Profile

INGFX - Profile

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $15.5 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$45.42
$38.17
$45.70

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


Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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.


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Categories

Fund Company Quick Screens

INGFX - Fund Company Quick Screens


Performance

INGFX - Performance

Return Ranking - Trailing

Period INGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -44.2% 7.1% 30.67%
1 Yr N/A -42.5% 37.0% 34.21%
3 Yr N/A* -14.3% 35.9% 46.98%
5 Yr N/A* -9.3% 20.3% 48.06%
10 Yr N/A* 0.5% 11.2% 17.00%

* 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% 8.1% N/A

Total Return Ranking - Trailing

Period INGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -44.2% 7.1% 30.67%
1 Yr N/A -42.5% 37.0% 42.98%
3 Yr N/A* -13.4% 35.9% 57.54%
5 Yr N/A* -8.5% 20.3% 62.99%
10 Yr N/A* 1.3% 11.3% 29.25%

* 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


Holdings

INGFX - Holdings

Concentration Analysis

INGFX Category Low Category High INGFX % Rank
Net Assets 15.5 B 10 165 B 8.69%
Number of Holdings 84 6 1229 45.23%
Net Assets in Top 10 4.07 B 123 K 33.9 B 9.94%
Weighting of Top 10 25.44% 7.0% 99.6% 61.26%

Top 10 Holdings

  1. SAP SE 2.91%
  2. Hitachi Ltd 2.91%
  3. ASML Holding NV 2.81%
  4. Hermes International SA 2.77%
  5. STMicroelectronics NV 2.54%
  6. Grifols SA A 2.51%
  7. Hoya Corp 2.50%
  8. Keyence Corp 2.27%
  9. Novo Nordisk A/S B 2.19%
  10. Roche Holding AG Dividend Right Cert. 2.04%

Asset Allocation

Weighting Return Low Return High INGFX % Rank
Stocks
97.65% 7.92% 100.61% 53.13%
Other
1.64% -0.21% 4.39% 5.07%
Cash
0.70% -0.79% 92.08% 87.22%
Preferred Stocks
0.01% 0.00% 0.57% 7.51%
Convertible Bonds
0.00% 0.00% 2.59% 98.38%
Bonds
0.00% 0.00% 0.22% 98.99%

Stock Sector Breakdown

Weighting Return Low Return High INGFX % Rank
Technology
24.42% 0.17% 37.70% 6.69%
Industrials
19.21% 0.00% 31.24% 15.42%
Healthcare
18.51% 0.00% 36.90% 13.59%
Consumer Cyclical
14.22% 0.00% 50.63% 31.44%
Consumer Defense
12.50% 1.43% 47.36% 44.22%
Financial Services
6.37% 0.00% 34.92% 89.05%
Basic Materials
2.62% 0.00% 15.07% 73.83%
Communication Services
1.20% 0.00% 31.08% 89.66%
Energy
0.95% 0.00% 8.49% 63.89%
Utilities
0.00% 0.00% 14.51% 99.19%
Real Estate
0.00% 0.00% 16.07% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High INGFX % Rank
Non US
90.02% 7.92% 99.31% 58.22%
US
7.63% 0.00% 24.10% 36.71%

Expenses

INGFX - Expenses

Operational Fees

INGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 55.61% 87.28%
Management Fee 0.64% 0.00% 1.50% 33.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

INGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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% 0.00% 151.99% 8.74%

Distributions

INGFX - Distributions

Dividend Yield Analysis

INGFX Category Low Category High INGFX % Rank
Dividend Yield 1.16% 0.00% 6.83% 8.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

INGFX Category Low Category High INGFX % Rank
Net Income Ratio 1.29% -46.00% 3.01% 30.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

INGFX - Fund Manager Analysis

Managers

George Evans


Start Date

Tenure

Tenure Rank

Mar 25, 1996

23.87

23.9%

George Evans serves as portfolio manager of Oppenheimer International Growth Fund and related strategies. Additionally, he is Chief Investment Officer Equities for OppenheimerFunds, Inc. Before joining OppenheimerFunds in 1990, George served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co. George holds a B.A./M.A. from Oxford University and an M.B.A. from the Wharton School of Business of the University of Pennsylvania, and also holds the Chartered Financial Analyst designation.

Robert Dunphy


Start Date

Tenure

Tenure Rank

Mar 29, 2012

7.85

7.9%

Robert B. Dunphy, CFA®, has been a Vice President of OppenheimerFunds, Inc. (“OFI”) since January 2011 and Senior Portfolio Manager of OFI since May 2011. He was a Senior Research Analyst and Assistant Vice President of OFI from May 2009 to January 2011, and an Intermediate Research Analyst of 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
0.04 25.35 7.23 17.59