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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

1.6%

1 yr return

25.5%

3 Yr Avg Return

8.4%

5 Yr Avg Return

5.5%

Net Assets

$16.1 B

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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OBJNX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer International Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OBJNX - Performance

Return Ranking - Trailing

Period OBJNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -44.2% 3.3% 2.03%
1 Yr 25.5% -42.5% 29.0% 1.32%
3 Yr 8.4%* -14.3% 26.1% 9.07%
5 Yr 5.5%* -9.3% 14.7% 5.47%
10 Yr 5.8%* -2.0% 9.4% 13.75%

* Annualized

Return Ranking - Calendar

Period OBJNX Return Category Return Low Category Return High Rank in Category (%)
2023 27.5% -3.7% 45.1% 35.24%
2022 -20.4% -32.2% 68.4% 74.07%
2021 25.7% 0.0% 50.9% 60.61%
2020 -3.4% -12.2% 5.7% 51.66%
2019 2.3% -16.3% 8.1% 28.84%

Total Return Ranking - Trailing

Period OBJNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -44.2% 3.3% 2.03%
1 Yr 25.5% -42.5% 29.0% 1.32%
3 Yr 8.4%* -13.4% 26.1% 9.31%
5 Yr 5.5%* -8.5% 14.7% 7.90%
10 Yr 5.8%* 0.3% 11.2% 20.42%

* Annualized

Total Return Ranking - Calendar

Period OBJNX Return Category Return Low Category Return High Rank in Category (%)
2023 27.5% -3.7% 45.1% 35.24%
2022 -20.4% -32.2% 68.4% 80.56%
2021 25.7% 0.0% 53.4% 83.59%
2020 -3.4% -12.2% 8.0% 58.84%
2019 2.3% -15.1% 11.4% 36.05%

OBJNX - Holdings

Concentration Analysis

OBJNX Category Low Category High OBJNX % Rank
Net Assets 16.1 B 10 130 B 6.67%
Number of Holdings 86 6 1229 42.80%
Net Assets in Top 10 3.73 B 123 K 33.9 B 11.36%
Weighting of Top 10 23.97% 7.0% 99.6% 69.57%

Top 10 Holdings

  1. ASML Holding NV 2.93%
  2. Hitachi Ltd 2.66%
  3. Hermes International SA 2.63%
  4. SAP SE 2.62%
  5. Hoya Corp 2.33%
  6. Edenred SA 2.27%
  7. Nokia Oyj 2.25%
  8. Grifols SA A 2.16%
  9. Keyence Corp 2.06%
  10. ICICI Bank Ltd ADR 2.06%

Asset Allocation

Weighting Return Low Return High OBJNX % Rank
Stocks
96.83% 7.92% 100.00% 55.96%
Other
1.72% -4.40% 4.39% 3.85%
Cash
1.44% -0.79% 92.08% 71.81%
Preferred Stocks
0.01% 0.00% 0.39% 11.97%
Convertible Bonds
0.00% 0.00% 2.59% 97.97%
Bonds
0.00% 0.00% 0.76% 97.98%

Stock Sector Breakdown

Weighting Return Low Return High OBJNX % Rank
Technology
24.02% 0.16% 36.59% 9.13%
Industrials
17.86% 0.00% 28.02% 20.08%
Healthcare
16.48% 0.00% 36.90% 34.08%
Consumer Cyclical
13.09% 1.92% 49.84% 36.92%
Consumer Defense
12.03% 1.43% 48.41% 45.64%
Financial Services
6.53% 0.00% 34.92% 88.44%
Basic Materials
2.98% 0.00% 15.07% 67.95%
Energy
1.37% 0.00% 8.16% 54.97%
Utilities
0.00% 0.00% 15.34% 98.78%
Real Estate
0.00% 0.00% 15.73% 99.39%
Communication Services
0.00% 0.00% 31.08% 99.59%

Stock Geographic Breakdown

Weighting Return Low Return High OBJNX % Rank
Non US
89.70% 7.92% 99.79% 60.45%
US
7.13% 0.00% 21.12% 37.32%

OBJNX - Expenses

Operational Fees

OBJNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 55.61% 38.36%
Management Fee 0.64% 0.00% 1.50% 32.73%
12b-1 Fee 0.50% 0.00% 1.00% 72.09%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OBJNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OBJNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBJNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.00% 151.99% 9.96%

OBJNX - Distributions

Dividend Yield Analysis

OBJNX Category Low Category High OBJNX % Rank
Dividend Yield 0.00% 0.00% 8.27% 97.98%

Dividend Distribution Analysis

OBJNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OBJNX Category Low Category High OBJNX % Rank
Net Income Ratio 0.68% -1.17% 3.11% 61.81%

Capital Gain Distribution Analysis

OBJNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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OBJNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.52 7.2 17.59