Invesco International Growth Fund Class C (OIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
-0.21 (-1.01%)
At close: May 19, 2026
Fund Assets3.35B
Expense Ratio1.90%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)11.11
Dividend Yield53.22%
Dividend Growth218.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close20.88
YTD Return-3.00%
1-Year Return2.24%
5-Year Return-0.14%
52-Week Low19.03
52-Week High32.91
Beta (5Y)n/a
Holdings60
Inception DateMar 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.

Fund Family Invesco
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OIGCX
Index MSCI AC World ex USA NR USD

Performance

OIGCX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Top 10 Holdings

33.40% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.87%
BAE Systems plcBA3.50%
Tencent Holdings Limited07003.35%
ASML Holding N.V.ASML3.34%
Dollarama Inc.DOL2.77%
Alibaba Group Holding LimitedBABA2.62%
ResMed Inc.RMD2.61%
Siemens AktiengesellschaftSIE2.59%
Lonza Group AGLONN2.40%
AstraZeneca PLCAZN2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.1118Dec 11, 2025
Dec 12, 2024$3.4858Dec 12, 2024
Dec 13, 2023$3.8997Dec 13, 2023
Dec 14, 2021$6.1422Dec 14, 2021
Dec 15, 2020$6.948Dec 15, 2020
Dec 13, 2019$0.0652Dec 13, 2019
Full Dividend History