Invesco Oppenheimer International Growth Fund Class C (OIGCX)
| Fund Assets | 5.33B |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 11.15% |
| Dividend Growth | -10.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 31.25 |
| YTD Return | 11.75% |
| 1-Year Return | 1.53% |
| 5-Year Return | 25.47% |
| 52-Week Low | 25.62 |
| 52-Week High | 35.72 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Mar 25, 1996 |
About OIGCX
The Invesco Oppenheimer International Growth Fund Class C is a mutual fund designed to achieve capital appreciation by investing primarily in foreign growth-oriented companies. Launched in 1996, the fund targets equities across both developed and emerging markets outside the United States, with a focus on identifying businesses demonstrating sustainable growth characteristics. The portfolio is diversified across sectors such as healthcare, financial services, consumer goods, technology, and industrials, with notable holdings including Novo Nordisk, London Stock Exchange Group, and Reliance Industries. The fund typically maintains a lower turnover, reflecting a long-term investment approach, and allocates a significant portion of its assets to its top holdings. With an expense ratio around 1.87%, it is positioned within the foreign large growth category, offering investors exposure to international equity markets while leveraging the expertise of a seasoned management team. Its role in the financial market is to provide diversification beyond U.S. borders and to tap into the growth potential of leading global companies.
Performance
OIGCX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Top 10 Holdings
27.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollarama Inc. | DOL | 3.24% |
| BAE Systems plc | BA | 3.07% |
| Reliance Industries Limited | RELIANCE | 2.83% |
| Universal Music Group N.V. | UMG | 2.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.77% |
| ResMed Inc. | RMD | 2.76% |
| Siemens Aktiengesellschaft | SIE | 2.68% |
| AstraZeneca PLC | AZN | 2.58% |
| Compass Group PLC | CPG | 2.52% |
| Flutter Entertainment plc | FLUT | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.4858 | Dec 12, 2024 |
| Dec 13, 2023 | $3.8997 | Dec 13, 2023 |
| Dec 14, 2021 | $6.1422 | Dec 14, 2021 |
| Dec 15, 2020 | $6.948 | Dec 15, 2020 |
| Dec 13, 2019 | $0.0652 | Dec 13, 2019 |
| Dec 12, 2018 | $0.0679 | Dec 12, 2018 |