Invesco International Growth Fund Class A (OIGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.05 (0.18%)
At close: Feb 13, 2026
Fund Assets3.87B
Expense Ratio1.10%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)11.28
Dividend Yield41.38%
Dividend Growth214.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close27.21
YTD Return0.59%
1-Year Return8.21%
5-Year Return1.08%
52-Week Low21.84
52-Week High28.40
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OIGAX
Index MSCI AC World ex USA NR USD

Performance

OIGAX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Top 10 Holdings

33.05% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.92%
Tencent Holdings Limited07003.74%
EPAM Systems, Inc.EPAM3.19%
ResMed Inc.RMD2.98%
Dollarama Inc.DOL2.97%
Alibaba Group Holding LimitedBABA2.96%
Reliance Industries LimitedRELIANCE2.92%
AstraZeneca PLCAZN2.85%
Sartorius Stedim Biotech S.A.DIM2.82%
BAE Systems plcBA2.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.2798Dec 11, 2025
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
Full Dividend History