Invesco International Growth Fund Class A (OIGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.37 (1.56%)
At close: Apr 1, 2026
Fund Assets3.65B
Expense Ratio1.14%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)11.28
Dividend Yield45.03%
Dividend Growth214.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close23.67
YTD Return-6.13%
1-Year Return8.03%
5-Year Return3.70%
52-Week Low22.92
52-Week High37.41
Beta (5Y)n/a
Holdings62
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 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

32.74% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.71%
Tencent Holdings Limited07003.77%
BAE Systems plcBA3.20%
ASML Holding N.V.ASML3.17%
Alibaba Group Holding LimitedBABA2.97%
EPAM Systems, Inc.EPAM2.76%
Siemens AktiengesellschaftSIE2.61%
Sartorius Stedim Biotech S.A.DIM2.58%
ResMed Inc.RMD2.53%
Dollarama Inc.DOL2.44%
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