Invesco International Growth Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Invesco International Growth Fund held 60 positions with $3.35B in net assets. Its ten largest holdings made up 35.9% of the fund. Its share classes cost 0.75%–1.9% a year. Over the 12 months to May 2026, it returned 7.9%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 6.
The Funds investment objective is to seek capital appreciation.
The fund seeks capital appreciation by investing primarily in common stocks of growth companies outside the United States, selected through bottom-up fundamental analysis for accelerating earnings growth, strong competitive position, and exposure to secular trends such as mass affluence and new technologies. The fund maintains at least 65% of assets across stocks in at least three different countries and may invest substantially in emerging markets. Because the fund's returns depend on the portfolio managers' security selection decisions, performance may diverge materially from any particular market benchmark or peer group.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 8.93% | $299.21M | 4.3M | $69.42 |
ASMLFASML Holding N.V. | 4.12% | $138.19M | 95.6K | $1,445.55 |
Invesco Private Prime Fund | 3.71% | $124.39M | — | — |
BAESFBAE Systems PLC | 3.71% | $124.31M | 4.5M | $27.81 |
SMAWFSiemens AG | 2.90% | $97.11M | 326.8K | $297.16 |
TCTZFTencent Holdings Ltd. | 2.81% | $93.98M | 1.5M | $60.73 |
DLMAFDollarama Inc. | 2.62% | $87.67M | 686.0K | $127.80 |
Reliance Industries Ltd. | 2.53% | $84.71M | 5.6M | $15.17 |
AZNAstraZeneca PLC | 2.31% | $77.40M | 407.9K | $189.72 |
LZAGFLonza Group AG | 2.31% | $77.25M | 125.6K | $614.82 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 60 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.38% |
| Cash & short-term | 8.09% |
By sector
- International
- 86.0%
- Financials
- 4.1%
- Information Technology
- 2.8%
- Industrials
- 2.5%
- 3 other sectors
- 4.5%
- International
- 86.0%
- Financials
- 4.1%
- Information Technology
- 2.8%
- Industrials
- 2.5%
- Consumer Discretionary
- 2.3%
- Cash
- 1.1%
- Health Care
- 1.1%
How it has done
C000209229 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.43%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Invesco International Growth Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.75% – 1.90%
- Portfolio turnover
- 34.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
6 exited
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