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ISIN
US45956T4022
CUSIP
45956T402
Inception Date
Mar 15, 2001
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

IGIFX Performance Chart

American Funds International Growth and Income Fund Class F-1 (IGIFX) is up 13.4% since the beginning of the year. IGIFX is currently trading at $51 per share. Investors who bought $1,000 worth of IGIFX shares 5 years ago would now be looking at an investment worth $1,511.


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S&P 500 Index

Returns By Period

American Funds International Growth and Income Fund Class F-1 (IGIFX) has returned 13.38% so far this year and 30.25% over the past 12 months. Over the last ten years, IGIFX has returned 9.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


American Funds International Growth and Income Fund Class F-1

1D
0.60%
1M
4.83%
YTD
13.38%
6M
16.05%
1Y
30.25%
3Y*
19.24%
5Y*
8.60%
10Y*
9.59%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGIFX Monthly Returns History

Based on dividend-adjusted daily data since Oct 1, 2008, IGIFX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IGIFX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.55%4.53%-8.83%6.91%4.07%0.36%13.38%
20253.90%2.57%0.77%3.43%5.25%3.52%-0.86%3.58%2.77%1.13%1.60%2.91%35.05%
2024-1.25%3.16%3.91%-2.27%4.03%-1.80%0.96%2.89%1.37%-4.09%-0.88%-2.35%3.30%
20237.95%-2.64%2.28%2.14%-4.58%4.99%3.03%-3.67%-3.49%-2.64%7.26%4.73%15.22%
2022-2.87%-4.34%-1.96%-6.35%2.48%-7.59%2.07%-4.68%-8.67%4.10%14.09%-0.87%-15.49%
2021-0.55%2.75%2.47%3.05%3.42%-1.68%-0.67%1.60%-4.25%3.11%-4.76%5.46%9.79%

Benchmark Metrics

American Funds International Growth and Income Fund Class F-1 has an annualized alpha of -0.01%, beta of 0.74, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 02, 2008.

  • This fund participated in 90.35% of S&P 500 Index downside but only 79.02% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.01%
Beta
0.74
0.71
Upside Capture
79.02%
Downside Capture
90.35%

Expense Ratio

IGIFX has a high expense ratio of 0.93%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

IGIFX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IGIFX Risk / Return Rank: 5555
Overall Rank
IGIFX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IGIFX Sortino Ratio Rank: 5858
Sortino Ratio Rank
IGIFX Omega Ratio Rank: 5959
Omega Ratio Rank
IGIFX Calmar Ratio Rank: 5151
Calmar Ratio Rank
IGIFX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds International Growth and Income Fund Class F-1 (IGIFX) and compare them to S&P 500 Index.


IGIFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.43

1.41

+0.02

Calmar ratioReturn relative to maximum drawdown

2.74

2.93

-0.19

Martin ratioReturn relative to average drawdown

10.31

13.52

-3.21

Dividends

Dividend History

American Funds International Growth and Income Fund Class F-1 provided a 7.23% dividend yield over the last twelve months, with an annual payout of $3.66 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.66$3.62$1.19$0.82$1.26$2.71$0.53$0.86$0.79$0.63$0.62$0.91

Dividend yield

7.23%8.10%3.32%2.28%3.96%6.88%1.38%2.38%2.72%1.80%2.19%3.20%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds International Growth and Income Fund Class F-1. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.17$0.00$0.00$0.00$0.17
2025$0.00$0.00$0.14$0.00$0.00$0.47$0.00$0.00$0.21$0.00$0.00$2.81$3.62
2024$0.00$0.00$0.18$0.00$0.00$0.39$0.00$0.00$0.22$0.00$0.00$0.41$1.19
2023$0.00$0.00$0.14$0.00$0.00$0.37$0.00$0.00$0.19$0.00$0.00$0.12$0.82
2022$0.00$0.00$0.10$0.00$0.00$0.30$0.00$0.00$0.37$0.00$0.00$0.49$1.26
2021$0.00$0.00$0.15$0.00$0.00$0.35$0.00$0.00$0.31$0.00$0.00$1.90$2.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds International Growth and Income Fund Class F-1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds International Growth and Income Fund Class F-1 was 35.79%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-35.79%Mar 2020
2mo 2d8mo 6d
10mo 8dJan 2020 - Nov 2020
Bear market2022
-30.60%Oct 2022
1y 4mo1y 5mo
2y 9moJun 2021 - Mar 2024
2016 bear market2016
-26.84%Feb 2016
1y 7mo1y 6mo
3y 2moJul 2014 - Sep 2017
Financial crisis2007–2009
-23.48%Mar 2009
5mo 2d2mo 24d
7mo 26dOct 2008 - May 2009
2011 bear market2011
-22.48%Oct 2011
5mo 3d1y 3mo
1y 8moMay 2011 - Jan 2013

Drawdown Indicators


IGIFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.79%

-56.78%

+20.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.92%

-9.10%

-1.82%

Max Drawdown (3Y)

Largest decline over 3 years

-12.60%

-18.90%

+6.30%

Max Drawdown (5Y)

Largest decline over 5 years

-30.60%

-25.43%

-5.17%

Max Drawdown (10Y)

Largest decline over 10 years

-35.79%

-33.92%

-1.87%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-7.93%

-10.72%

+2.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

1.97%

+0.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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