IGFRX Mutual Fund

IGFRX Mutual Fund

NAV$24.44
See how much of IGFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.86%
Dividend Yield (Current)
16.10%
Holdings
81
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+18.73%
3 Year+9.64%
5 Year+4.50%
10 Year+6.85%

Asset Allocation

Stocks: 88.07%
Cash: 11.90%
See how much of IGFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASMI:ASASM International N.V. Asm International2.18%
AZN:LNAstraZeneca PLC1.88%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares1.67%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)1.50%
RY:CARoyal Bank Of Canada1.43%
Top 10 Concentration: 14.04%Report Date: Apr 30, 2026
Download all 81 holdings for IGFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.10%
Frequency
Annually
Latest Distribution
$7.09
-

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 81 positions across sectors including Financials, Health Care. Inception date: 2012-09-24.

IGFRX performance shows a YTD return of 10.25%. The 1-year return is 18.73% and the 5-year return is 4.50%. IGFRX dividend yield stands at 16.10%, paid annually.

IGFRX top holdings include ASM International N.V. Asm International (2.2%), AstraZeneca PLC (1.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (1.7%), Teva Pharmaceutical Industries Limited (Adr) (1.5%), Royal Bank Of Canada (1.4%). 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.