Summary
Invesco International Growth R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 63. The ten largest make up 38% of the fund.
- Positions
- 63
- Dividend yield
- 46.84%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 59% from its high.
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
- -9.0%
- This year
- -2.8%
- 1 year
- -32%
- 3 years
- -30%
- 5 years
- -54%
- 10 years
- -30%
- Avg. market cap
- $370.4B
- P/E
- 19.6x
- Forward P/E
- 20.3x
- P/S
- 3.3x
- P/B
- 3.9x
- P/FCF
- 20.9x
- EV/EBITDA
- 13.6x
- Dividend yield
- 1.14%
- ROIC
- 18.4%
- ROE
- 29.4%
- Gross margin
- 51.5%
- Operating margin
- 29.9%
- Net margin
- 23.4%
- Payout ratio
- 22.2%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.02
Weighted average of the 48 largest companies, which make up 85% 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 11%
- 2 ASASML Holding N.V. ASML.AS 5.5%
- 3 SISiemens SIE.DE 3.3%
- 4 LOLonza Group AG LONN.SW 3.1%
- 5 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.9%
- 6 00SK hynix Inc. 000660.KS 2.8%
- 7 Compass Group PLC 2.5%
- 8 BAE Systems PLC 2.5%
- 9 REReliance Industries Limited RELIANCE.NS 2.3%
- 10 65Hitachi, Ltd. 6501.T 2.3%
Positions in the fund: 63. The ten largest make up 38% of it.
Composition as of Nov 6, 2026.
Where is it spread?
By company size
- Mega cap 38%
- Large cap 59%
- Mid cap 3.0%
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 85% of the fund.
Largest size group: Large cap (59%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -3.5%
- Deepest drop
- -59%
- Yearly volatility
- 42%
Average yearly decline over the last ten years: 3.5%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 46.84%
- Payments a year
- 1
- Last payment
- $11.43
Over the last 12 months it paid $11.43 per share, which is 46.84% of today's price. The last payment was $11.43 on Dec 11, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 7.3%
- Overvalued 76%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MT MTRA Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF | United States | 0.54% | $124.8M | -3.4% | - | 55% |
PA PATN Pacer Nasdaq International Patent Leaders ETF | United States | 0.65% | $171.1M | +18% | Pays out | 30% |
VD VDG Vanguard Developed Markets ex US Growth Index ETF | United States | 0.08% | $31.6M | - | Pays out | 27% |
DN DNL WisdomTree Global ex-U.S. Quality Growth Fund | United States | 0.42% | $443.2M | +2.4% | Pays out | 25% |
QQ QQI Invesco Nasdaq International Innovators 100 ETF | United States | 0.29% | $3.85M | - | - | 25% |
BG BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF | United States | 0.72% | $9.67B | - | - | 25% |