Invesco Oppenheimer International Growth Fund Class Y (OIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.58
+0.05 (0.15%)
May 9, 2025, 4:00 PM EDT
-8.87% (1Y)
| Fund Assets | 24.42B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 10.96% |
| Dividend Growth | -13.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.53 |
| YTD Return | 6.33% |
| 1-Year Return | 1.30% |
| 5-Year Return | 42.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 7, 2005 |
About OIGYX
The Fund's investment strategy focuses on International with 0.85% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Gro Fd; Cls Y Sh is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Gro Fd; Cls Y Sh seeks capital appreciation by investing primarily in growth-type foreign companies, including emerging markets.
Fund Family Invesco Funds Y
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OIGYX
Index MSCI AC World ex USA NR USD
Performance
OIGYX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
28.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 3.21% |
| London Stock Exchange Group plc | LSEG | 3.20% |
| Alibaba Group Holding Limited | BABA | 3.00% |
| Dollarama Inc. | DOL | 2.98% |
| Siemens Aktiengesellschaft | SIE | 2.75% |
| ResMed Inc. | RMD | 2.75% |
| Reliance Industries Limited | RELIANCE | 2.67% |
| AstraZeneca PLC | AZN | 2.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.56% |
| Flutter Entertainment plc | FLUT | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.6811 | Dec 12, 2024 |
| Dec 13, 2023 | $4.2523 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0144 | Dec 14, 2022 |
| Dec 14, 2021 | $6.3198 | Dec 14, 2021 |
| Dec 15, 2020 | $6.9969 | Dec 15, 2020 |
| Dec 13, 2019 | $0.4761 | Dec 13, 2019 |