Invesco International Growth Y (OIGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.37 (1.58%)
At close: Apr 1, 2026
Fund Assets3.65B
Expense Ratio0.90%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)11.37
Dividend Yield48.53%
Dividend Growth208.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close23.43
YTD Return-6.04%
1-Year Return8.32%
5-Year Return5.00%
52-Week Low22.68
52-Week High37.21
Beta (5Y)n/a
Holdings62
Inception DateSep 7, 2005

About OIGYX

The Invesco Oppenheimer International Growth Fund Class Y is a mutual fund focused on achieving capital appreciation through investments primarily in the common stocks of growth-oriented companies domiciled or operating mainly outside the United States. It employs a bottom-up, thematic growth approach targeting high-quality companies positioned to benefit from structural, long-term growth trends such as Mass Affluence, New Technology, Restructuring, and Aging. The fund typically invests in a diversified portfolio of approximately 60 holdings across developed and emerging markets, emphasizing companies with sustainable competitive advantages, financial strength, and high returns on capital. Notable sectors include healthcare, technology, consumer cyclical, and financial services, with top holdings in companies like the London Stock Exchange Group, Reliance Industries, Siemens, and Alibaba. Managed with a relatively low turnover ratio, the fund seeks to deliver differentiated growth compared to its benchmark, the MSCI ACWI ex USA Index. With over $5 billion in assets under management and an expense ratio around 0.86%, it serves investors seeking international exposure to large growth companies beyond the U.S. market.

Fund Family Invesco
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OIGYX
Index MSCI AC World ex USA NR USD

Performance

OIGYX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Top 10 Holdings

32.74% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.71%
Tencent Holdings Limited07003.77%
BAE Systems plcBA3.20%
ASML Holding N.V.ASML3.17%
Alibaba Group Holding LimitedBABA2.97%
EPAM Systems, Inc.EPAM2.76%
Siemens AktiengesellschaftSIE2.61%
Sartorius Stedim Biotech S.A.DIM2.58%
ResMed Inc.RMD2.53%
Dollarama Inc.DOL2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$11.3697Dec 11, 2025
Dec 12, 2024$3.6811Dec 12, 2024
Dec 13, 2023$4.2523Dec 13, 2023
Dec 14, 2022$0.0144Dec 14, 2022
Dec 14, 2021$6.3198Dec 14, 2021
Dec 15, 2020$6.9969Dec 15, 2020
Full Dividend History