INGFX Mutual Fund

INGFX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
42.17%
Holdings
60
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.20%
1 Year+10.48%
3 Year+6.94%
5 Year+1.19%
10 Year+5.99%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157 11/15/20479.48%
-Bx Trust 2025-Volt 5.77637 12/15/20444.68%
-Manufacturers &Amp; Traders Trust Co 4.7 01/27/20283.18%
-Nippon Life Insurance Co 5.95 04/16/20542.75%
-Aspire Mortgage Trust 2026-2 5.325 04/26/20662.71%
Top 10 Concentration: 34.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.17%
Frequency
Annually
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 60 positions across various sectors. Inception date: 2019-05-24.

INGFX performance shows a YTD return of 4.20%. The 1-year return is 10.48% and the 5-year return is 1.19%. INGFX dividend yield stands at 42.17%, paid annually.

INGFX top holdings include Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157 11/15/2047 (9.5%), Bx Trust 2025-Volt 5.77637 12/15/2044 (4.7%), Manufacturers &Amp; Traders Trust Co 4.7 01/27/2028 (3.2%), Nippon Life Insurance Co 5.95 04/16/2054 (2.8%), Aspire Mortgage Trust 2026-2 5.325 04/26/2066 (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.