Invesco International Growth R6 (OIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
+0.19 (0.75%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.06B
Expense Ratio0.726%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.32
Dividend Yield1.25%
Dividend Growth27.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.29
YTD Return0.12%
1-Year Return2.39%
5-Year Return1.95%
52-Week Low22.62
52-Week High37.19
Beta (5Y)0.91
Holdings62
Inception DateMar 29, 2012