Invesco Oppenheimer International Growth Fund Class R (OIGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
-0.18 (-0.53%)
Jul 18, 2025, 4:00 PM EDT
-6.97%
Fund Assets5.33B
Expense Ratio1.36%
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)3.49
Dividend Yield10.18%
Dividend Growth-14.14%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close34.24
YTD Return11.45%
1-Year Return3.20%
5-Year Return26.63%
52-Week Low27.84
52-Week High38.39
Beta (5Y)n/a
Holdings61
Inception DateMar 1, 2001

About OIGNX

The Invesco Oppenheimer International Growth Fund is an actively managed mutual fund focused on achieving capital appreciation by investing in growth-oriented companies outside the United States. With a thematic, bottom-up investment approach, the fund seeks out high-quality businesses benefiting from durable, secular growth trends across global markets. Its portfolio typically consists of approximately 60 securities, representing a diversified mix of sectors and regions, with significant exposure to the United Kingdom, France, Japan, and emerging markets such as India. The fund emphasizes companies with sustainable competitive advantages, financial strength, and high returns on capital, aiming to build a differentiated, long-term portfolio. Major holdings often include leading international firms like the London Stock Exchange Group, Reliance Industries, Siemens, and Taiwan Semiconductor. Benchmarking against the MSCI ACWI ex USA Net Return Index, the fund is suited for investors seeking exposure to international large-cap growth equities, capturing structural growth opportunities beyond the U.S. market.

Fund Family Invesco
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol OIGNX
Index MSCI AC World ex USA NR USD

Performance

OIGNX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Top 10 Holdings

27.63% of assets
NameSymbolWeight
Dollarama Inc.DOL3.24%
BAE Systems plcBA3.07%
Reliance Industries LimitedRELIANCE2.83%
Universal Music Group N.V.UMG2.81%
Taiwan Semiconductor Manufacturing Company Limited23302.77%
ResMed Inc.RMD2.76%
Siemens AktiengesellschaftSIE2.68%
AstraZeneca PLCAZN2.58%
Compass Group PLCCPG2.52%
Flutter Entertainment plcFLUT2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.4869Dec 12, 2024
Dec 13, 2023$4.0612Dec 13, 2023
Dec 14, 2021$6.1422Dec 14, 2021
Dec 15, 2020$6.948Dec 15, 2020
Dec 13, 2019$0.2744Dec 13, 2019
Dec 12, 2018$0.28609Dec 12, 2018
Full Dividend History