Morningstar

Invesco International Growth Fund Class R5 INGFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 26.77  /  +0.04 %
  • Total Assets 3.3B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.75%
  • Turnover 34%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis INGFX

Will INGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Changes on the investment team.

Gregg Wolper

Gregg Wolper

Summary

Although Invesco International Growth’s managers are experienced and long-tenured, they haven't been in their current roles long, and changes in their supporting cast add uncertainty. The strategy’s People rating has been downgraded to Average from Above Average while its Process rating remains Above Average.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings INGFX

More INGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.33 319M
Technology

SK Hynix Inc

4.74 162M
Technology

ASML Holding NV

4.52 155M
Technology

BAE Systems PLC

3.55 122M
Industrials

Siemens AG

3.00 102M
Industrials

Reliance Industries Ltd

2.27 78M
Energy

AstraZeneca PLC

2.21 76M
Healthcare

Samsung Electronics Co Ltd

2.19 75M
Technology

Mitsubishi UFJ Financial Group Inc

2.16 74M
Financial Services

Lonza Group Ltd

2.15 74M
Healthcare

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