Invesco International Growth Y (OIGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
-0.12 (-0.44%)
At close: Aug 26, 2026
Fund Assets3.29B
Expense Ratio0.90%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)11.37
Dividend Yield42.11%
Dividend Growth208.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close27.05
YTD Return6.79%
1-Year Return10.37%
5-Year Return4.99%
52-Week Low22.68
52-Week High37.21
Beta (5Y)0.91
Holdings59
Inception DateSep 7, 2005