Invesco Oppenheimer International Growth Fund Class Y (OIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.48
-0.38 (-1.06%)
Jul 11, 2025, 4:00 PM EDT
-5.49%(1Y)
Fund Assets
5.33B
Expense Ratio
0.86%
Min. Investment
$1,000
Turnover
10.00%
Dividend (ttm)
3.68
Dividend Yield
10.38%
Dividend Growth
-13.43%
Payout Frequency
Annual
Ex-Dividend Date
Dec 12, 2024
Previous Close
35.86
YTD Return
13.33%
1-Year Return
5.99%
5-Year Return
33.26%
52-Week Low
28.81
52-Week High
39.70
Beta (5Y)
n/a
Holdings
61
Inception Date
Sep 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 FamilyInvesco
CategoryForeign Large Growth
Stock ExchangeNASDAQ
Ticker SymbolOIGYX
IndexMSCI AC World ex USA NR USD
Performance
OIGYX had a total return of 5.99% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.34%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.302 to 13.331.
