Summary
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 58. The ten largest make up 39% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $126.9M
- Positions
- 58
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $196.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -8.1%
- This year
- -4.5%
- 1 year
- -3.4%
- Avg. market cap
- $336.5B
- P/E
- 20.5x
- Forward P/E
- 20.6x
- P/S
- 3.5x
- P/B
- 3.9x
- P/FCF
- 21.6x
- EV/EBITDA
- 14.0x
- Dividend yield
- 1.08%
- ROIC
- 17.5%
- ROE
- 25.5%
- Gross margin
- 51.5%
- Operating margin
- 27.8%
- Net margin
- 21.6%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.91
Weighted average of the 41 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 9.5%
- 2 ASASML Holding N.V. ASML.AS 6.3%
- 3 SISiemens SIE.DE 3.5%
- 4 LOLonza Group AG LONN.SW 3.5%
- 5 British American Tobacco PLC 3.2%
- 6 DISartorius Stedim Biotech DIM.PA 2.9%
- 7 IBICICI Bank Limited IBN 2.8%
- 8 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.7%
- 9 00SK hynix Inc. 000660.KS 2.6%
- 10 Reliance Industries Ltd 2.5%
Positions in the fund: 58. The ten largest make up 39% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Technology 30%
- Industrials 24%
- Healthcare 16%
- Financials 11%
- Consumer cyclical 8.2%
- Other 11%
By country
- United Kingdom 13%
- Netherlands 12%
- Taiwan 11%
- United States 11%
- Other countries 54%
By company size
- Mega cap 38%
- Large cap 59%
- Mid cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Technology (30%). Largest country: United Kingdom (13%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Losing value- Over the last year
- -3.4%
- Deepest drop
- -16%
- Yearly volatility
- 20%
Decline over the last year: 3.4%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $196.7K
- Shares a day
- 7.9K
On an average day about $196.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 2.9%
- Overvalued 72%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OI OIGIX Invesco International Growth R6· mutual fund | - | - | $2.89B | -32% | Pays out | 55% |
PA PATN Pacer Nasdaq International Patent Leaders ETF | United States | 0.65% | $171.1M | +18% | Pays out | 28% |
LG LGWT.DE Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $281.7M | +9.4% | Pays out | 27% |
CG CG9.PA Amundi MSCI Europe Growth UCITS ETF Acc | Luxembourg | 0.35% | $281.8M | +11% | Reinvests | 27% |
GW GWT.PA Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $232.9M | +9.5% | Pays out | 27% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $220.3M | +14% | Pays out | 26% |