IGFRX Mutual Fund

IGFRX Mutual Fund

NAV$23.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.86%
Dividend Yield (Current)
2.37%
Holdings
87
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.73%
1 Year+11.84%
3 Year+12.22%
5 Year+4.72%
10 Year+6.90%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares6.00%
6861:JPKeyence Corp2.91%
SSNLFSamsung Electronics Ltd2.85%
INVE.B:STInvestor Ab2.49%
BAES:LNB A E Systems P L C2.37%
Top 10 Concentration: 26.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Latest Distribution
$7.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGFRX Mutual Fund Overview

IGFRX Mutual Fund (Invesco EQV International Equity Fund Cl R6) is managed by Invesco (US) with $1.76B in net assets. IGFRX expense ratio is 0.86%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-09-24.

IGFRX performance shows a YTD return of 7.73%. The 1-year return is 11.84% and the 5-year return is 4.72%. IGFRX dividend yield stands at 2.37%.

IGFRX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (6.0%), Keyence Corp (2.9%), Samsung Electronics Ltd (2.9%), Investor Ab (2.5%), B A E Systems P L C (2.4%). Go to all IGFRX holdings, IGFRX sectors, or IGFRX dividends.

IGFRX can be compared against other funds. Use IGFRX overlap to find shared positions, or IGFRX vs another fund for a side-by-side view. IGFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.