Invesco International Growth Fund Class R (OIGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.04 (0.16%)
At close: Feb 13, 2026
Fund Assets3.87B
Expense Ratio1.36%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)11.19
Dividend Yield46.06%
Dividend Growth220.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close24.25
YTD Return0.54%
1-Year Return10.53%
5-Year Return4.28%
52-Week Low19.04
52-Week High25.31
Beta (5Y)n/a
Holdings60
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OIGNX
Index MSCI AC World ex USA NR USD

Performance

OIGNX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Top 10 Holdings

33.05% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.92%
Tencent Holdings Limited07003.74%
EPAM Systems, Inc.EPAM3.19%
ResMed Inc.RMD2.98%
Dollarama Inc.DOL2.97%
Alibaba Group Holding LimitedBABA2.96%
Reliance Industries LimitedRELIANCE2.92%
AstraZeneca PLCAZN2.85%
Sartorius Stedim Biotech S.A.DIM2.82%
BAE Systems plcBA2.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.1877Dec 11, 2025
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
Full Dividend History