INGFX Mutual Fund

INGFX Mutual Fund

NAV$25.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.10%
Holdings
67
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.96%
1 Year+3.86%
3 Year+9.29%
5 Year+0.65%
10 Year+5.99%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares10.22%
ASML:ASASML Holding NV - Ordinary Shares5.27%
SMAWFSiemens N Ag3.30%
HXSCF:KRSk Hynix Inc2.96%
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr2.74%
Top 10 Concentration: 36.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Latest Distribution
$6.39
-

Peer Comparison

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

INGFX Mutual Fund Overview

INGFX Mutual Fund (Invesco International Growth Fund Class R5) is managed by Invesco (US). INGFX expense ratio is 0.82%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-05-24.

INGFX performance shows a YTD return of 0.96%. The 1-year return is 3.86% and the 5-year return is 0.65%. INGFX dividend yield stands at 1.10%.

INGFX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (10.2%), ASML Holding NV - Ordinary Shares (5.3%), Siemens N Ag (3.3%), Sk Hynix Inc (3.0%), Mitsubishi Ufj Financial Group Inc. Adr (2.7%). Go to all INGFX holdings, INGFX sectors, or INGFX dividends.

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