Invesco International Growth Fund Class R6 (OIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
+0.44 (1.85%)
Mar 16, 2026, 4:00 PM EST
Fund Assets3.65B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)11.43
Dividend Yield48.17%
Dividend Growth205.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close23.73
YTD Return-6.06%
1-Year Return4.98%
5-Year Return4.65%
52-Week Low23.73
52-Week High37.19
Beta (5Y)n/a
Holdings62
Inception DateMar 29, 2012

About OIGIX

The Invesco Oppenheimer International Growth Fund Class R6 is a mutual fund that primarily seeks capital appreciation by investing in a diversified portfolio of growth-oriented companies based outside the United States. This fund targets foreign large-cap growth equities, selecting companies that exhibit strong structural growth trends and sustainable quality, with a focus on those possessing pricing power and resilience through varying economic conditions. Its investment approach emphasizes identifying businesses that benefit from secular market drivers, aiming to outperform by focusing on industry leaders in sectors such as healthcare, technology, consumer cyclical, energy, and financial services. The portfolio is composed of a mix of international equities, with top holdings including firms like Novo Nordisk, ASML, LVMH, Reliance Industries, and London Stock Exchange Group, representing significant exposure across Europe, Asia, and emerging markets. Designed for institutional and retirement plan investors, the Class R6 share class offers a competitive expense ratio, making it a cost-effective option within the international large growth category. Through disciplined management and a diversified international mandate, the fund plays a key role in providing global equity exposure for long-term growth-oriented portfolios.

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

Performance

OIGIX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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$11.4299Dec 11, 2025
Dec 12, 2024$3.7359Dec 12, 2024
Dec 13, 2023$4.3028Dec 13, 2023
Dec 14, 2022$0.0835Dec 14, 2022
Dec 14, 2021$6.3976Dec 14, 2021
Dec 15, 2020$7.0876Dec 15, 2020
Full Dividend History