Invesco Oppenheimer International Growth Fund Class A (OIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.86
+0.41 (1.19%)
Aug 4, 2025, 4:00 PM EDT
1.19%
Fund Assets4.94B
Expense Ratio1.10%
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)3.59
Dividend Yield9.67%
Dividend Growth-13.77%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close34.45
YTD Return9.55%
1-Year Return7.59%
5-Year Return22.96%
52-Week Low29.01
52-Week High39.89
Beta (5Y)n/a
Holdings60
Inception DateMar 25, 1996

About OIGAX

The Invesco Oppenheimer International Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented companies located outside the United States. The fund employs a thematic growth approach, seeking to identify high-quality, well-positioned firms that can capitalize on durable, global structural trends such as mass affluence, technological innovation, industry restructuring, and demographic shifts like aging populations. The portfolio is diversified across various sectors and geographies, and typically includes prominent international companies, with notable holdings in industries such as technology, healthcare, consumer goods, and financial services. The fund’s management emphasizes companies with sustainable competitive advantages, strong financials, and high returns on capital. The investment strategy is characterized by a bottom-up, long-term perspective with relatively low portfolio turnover. By allocating assets among major global markets and industry leaders outside the U.S., this fund provides investors exposure to international growth opportunities and seeks to differentiate itself from its benchmark, the MSCI ACWI ex USA Index.

Fund Family Invesco
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol OIGAX
Index MSCI AC World ex USA NR USD

Performance

OIGAX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Top 10 Holdings

29.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.63%
Dollarama Inc.DOL3.49%
BAE Systems plcBA3.05%
Reliance Industries LimitedRELIANCE2.93%
ResMed Inc.RMD2.86%
Siemens AktiengesellschaftSIE2.81%
Universal Music Group N.V.UMG2.80%
Tencent Holdings Limited07002.64%
AstraZeneca PLCAZN2.41%
Sartorius Stedim Biotech S.A.DIM2.40%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.5863Dec 12, 2024
Dec 13, 2023$4.1588Dec 13, 2023
Dec 14, 2021$6.1866Dec 14, 2021
Dec 15, 2020$6.948Dec 15, 2020
Dec 13, 2019$0.3759Dec 13, 2019
Dec 12, 2018$0.37692Dec 12, 2018
Full Dividend History