IGFRX Mutual Fund

IGFRX Mutual Fund

NAV$23.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.86%
Dividend Yield (Current)
15.86%
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+9.99%
5 Year+4.70%
10 Year+6.96%

Asset Allocation

Bonds: 97.34%
Other: 2.66%
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Top Holdings

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TickerNameWeight
-Sompo Holdings Inc 5.411 04/22/20375.99%
-Csmc 2022-Ath2 5.144767 05/25/20673.03%
-Vb-S1 Issuer Llc 4.693 03/15/20562.84%
-USD/EUR Cfwd20261028 10/28/20262.66%
-Ubs Group Ag 5.01 03/23/20372.46%
Top 10 Concentration: 26.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.86%
Frequency
Annually
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 81 positions across various sectors. 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 4.70%. IGFRX dividend yield stands at 15.86%, paid annually.

IGFRX top holdings include Sompo Holdings Inc 5.411 04/22/2037 (6.0%), Csmc 2022-Ath2 5.144767 05/25/2067 (3.0%), Vb-S1 Issuer Llc 4.693 03/15/2056 (2.8%), USD/EUR Cfwd20261028 10/28/2026 (2.7%), Ubs Group Ag 5.01 03/23/2037 (2.5%). 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.