Invesco Oppenheimer International Growth Fund Class A (OIGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.29
-0.15 (-0.42%)
Jun 25, 2025, 4:00 PM EDT
-4.70% (1Y)
| Fund Assets | 7.76B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.59 |
| Dividend Yield | 9.56% |
| Dividend Growth | -13.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 35.44 |
| YTD Return | 10.91% |
| 1-Year Return | 5.59% |
| 5-Year Return | 34.75% |
| 52-Week Low | 29.01 |
| 52-Week High | 39.89 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Mar 25, 1996 |
About OIGAX
The Fund's investment strategy focuses on International with 1.1% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Gro Fd; Cls A Sh is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Gro Fd; Cls A Sh seeks capital appreciation by investing primarily in growth-type foreign companies, including emerging markets.
Fund Family Invesco Funds A
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 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 3.13% |
| Dollarama Inc. | DOL | 3.11% |
| London Stock Exchange Group plc | LSEG | 3.03% |
| Siemens Aktiengesellschaft | SIE | 2.86% |
| BAE Systems plc | BA | 2.77% |
| ResMed Inc. | RMD | 2.67% |
| Universal Music Group N.V. | UMG | 2.58% |
| AstraZeneca PLC | AZN | 2.52% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.45% |
| Compass Group PLC | CPG | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.5863 | Dec 12, 2024 |
| Dec 13, 2023 | $4.1588 | Dec 13, 2023 |
| Dec 14, 2021 | $6.1866 | Dec 14, 2021 |
| Dec 15, 2020 | $6.948 | Dec 15, 2020 |
| Dec 13, 2019 | $0.3759 | Dec 13, 2019 |
| Dec 12, 2018 | $0.37692 | Dec 12, 2018 |