Invesco International Growth R6 (OIGIX)
| Fund Assets | 4.82B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 10.46% |
| Dividend Growth | -13.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.04 |
| YTD Return | 14.34% |
| 1-Year Return | 5.50% |
| 5-Year Return | 26.68% |
| 52-Week Low | 28.77 |
| 52-Week High | 39.68 |
| Beta (5Y) | 1.16 |
| Holdings | 61 |
| Inception Date | Mar 29, 2012 |
About OIGIX
The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally will invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and emphasize investments in common stocks of issuers that are considered by the portfolio managers to have potential for earnings or revenue growth.
Performance
OIGIX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.13% |
| Dollarama Inc. | DOL | 3.14% |
| Tencent Holdings Limited | 0700 | 3.10% |
| ResMed Inc. | RMD | 3.06% |
| BAE Systems plc | BA | 3.03% |
| Siemens Aktiengesellschaft | SIE | 3.01% |
| Reliance Industries Limited | RELIANCE | 2.86% |
| Ferguson Enterprises Inc. | FERG | 2.54% |
| Universal Music Group N.V. | UMG | 2.43% |
| Flutter Entertainment plc | FLUT | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.7359 | Dec 12, 2024 |
| Dec 13, 2023 | $4.3028 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0835 | Dec 14, 2022 |
| Dec 14, 2021 | $6.3976 | Dec 14, 2021 |
| Dec 15, 2020 | $7.0876 | Dec 15, 2020 |
| Dec 13, 2019 | $0.5468 | Dec 13, 2019 |