Invesco International Growth Fund Class A (OIGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
-0.12 (-0.44%)
At close: Aug 26, 2026
Fund Assets3.29B
Expense Ratio1.14%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)11.28
Dividend Yield41.39%
Dividend Growth214.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close27.30
YTD Return6.13%
1-Year Return9.61%
5-Year Return3.24%
52-Week Low22.92
52-Week High37.41
Beta (5Y)0.91
Holdings59
Inception DateMar 25, 1996