Invesco International Growth R6 (OIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.47 (-1.73%)
Aug 19, 2026, 8:07 AM EST
Fund Assets3.29B
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)11.43
Dividend Yield42.19%
Dividend Growth205.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close27.09
YTD Return5.38%
1-Year Return8.87%
5-Year Return5.74%
52-Week Low22.62
52-Week High37.19
Beta (5Y)0.91
Holdings59
Inception DateMar 29, 2012