Invesco International Growth R6 (OIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.92
+0.42 (1.65%)
Sep 18, 2026, 8:07 AM EST
Fund Assets3.20B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.32
Dividend Yield1.23%
Dividend Growth27.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.50
YTD Return2.61%
1-Year Return4.01%
5-Year Return-0.23%
52-Week Low22.62
52-Week High37.19
Beta (5Y)0.91
Holdings62
Inception DateMar 29, 2012