OIGAX: Invesco Oppenheimer International Growth Fund - MutualFunds.com

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OIGAX - Snapshot

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $11.5 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$50.94
$31.08
$51.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare OIGAX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.07

+0.46%

$161.26 B

-

$0.54

15.11%

0.84%

$47.13

+0.79%

$55.19 B

0.83%

$0.39

45.82%

0.44%

$52.12

-0.06%

$27.50 B

0.72%

$0.37

14.80%

0.99%

$23.71

+0.34%

$17.77 B

0.18%

$0.04

25.38%

1.04%

$26.66

+0.11%

$16.07 B

1.42%

$0.38

12.02%

0.81%

OIGAX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer International Growth Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 25, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Evans

OIGAX - Performance

Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -13.3% 77.6% 47.49%
1 Yr 10.8% -10.0% 89.7% 43.20%
3 Yr 2.6%* -3.4% 18.4% 81.26%
5 Yr 5.4%* 0.0% 18.8% 80.92%
10 Yr 6.3%* 3.0% 13.6% 47.66%

* Annualized

Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -4.0% 45.1% 35.46%
2018 -20.4% -32.2% 68.4% 73.13%
2017 25.9% 0.0% 50.9% 59.23%
2016 -3.3% -12.2% 5.7% 49.85%
2015 2.3% -16.3% 9.5% 32.41%

Total Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -13.3% 77.6% 47.49%
1 Yr 4.7% -14.5% 89.7% 71.92%
3 Yr 0.7%* -4.6% 18.4% 92.55%
5 Yr 4.2%* -0.4% 18.8% 91.60%
10 Yr 5.7%* 3.0% 13.6% 60.44%

* Annualized

Total Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -4.0% 45.1% 35.46%
2018 -19.5% -32.2% 68.4% 72.14%
2017 26.6% 0.0% 53.4% 76.03%
2016 -2.3% -12.2% 8.0% 51.66%
2015 3.2% -15.1% 11.4% 30.34%

NAV & Total Return History


OIGAX - Holdings

Concentration Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Assets 11.5 B 10 161 B 11.16%
Number of Holdings 92 6 1191 37.93%
Net Assets in Top 10 2.83 B 0 36.1 B 16.81%
Weighting of Top 10 23.48% 8.4% 99.0% 73.75%

Top 10 Holdings

  1. ASML Holding NV 3.19%
  2. ASML Holding NV 3.19%
  3. ASML Holding NV 3.19%
  4. ASML Holding NV 3.19%
  5. ASML Holding NV 3.19%
  6. ASML Holding NV 3.19%
  7. ASML Holding NV 3.19%
  8. ASML Holding NV 3.19%
  9. ASML Holding NV 3.19%
  10. ASML Holding NV 3.19%

Asset Allocation

Weighting Return Low Return High OIGAX % Rank
Stocks
97.69% 0.00% 101.48% 43.78%
Cash
2.31% -7.94% 100.00% 53.45%
Preferred Stocks
0.01% 0.00% 0.40% 2.37%
Other
0.00% 0.00% 18.42% 37.28%
Convertible Bonds
0.00% 0.00% 1.96% 25.00%
Bonds
0.00% 0.00% 8.67% 27.68%

Stock Sector Breakdown

Weighting Return Low Return High OIGAX % Rank
Technology
25.14% 3.44% 42.90% 12.93%
Healthcare
19.04% 2.18% 27.75% 18.97%
Consumer Cyclical
17.80% 1.67% 56.56% 20.26%
Consumer Defense
13.16% 1.38% 35.12% 28.45%
Industrials
12.11% 0.00% 26.42% 65.09%
Communication Services
4.93% 0.00% 43.24% 81.90%
Financial Services
4.07% 0.00% 21.43% 93.10%
Basic Materials
2.82% 0.00% 17.13% 76.29%
Energy
0.93% 0.00% 10.39% 46.77%
Utilities
0.00% 0.00% 15.08% 63.36%
Real Estate
0.00% 0.00% 12.59% 65.73%

Stock Geographic Breakdown

Weighting Return Low Return High OIGAX % Rank
Non US
90.55% 0.00% 100.04% 58.84%
US
7.14% 0.00% 23.03% 30.17%

OIGAX - Expenses

Operational Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 28.05% 52.89%
Management Fee 0.64% 0.00% 1.50% 32.62%
12b-1 Fee 0.25% 0.00% 1.00% 26.09%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 50.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.00% 151.99% 8.33%

OIGAX - Distributions

Dividend Yield Analysis

OIGAX Category Low Category High OIGAX % Rank
Dividend Yield 0.00% 0.00% 5.32% 36.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Income Ratio 0.93% -1.17% 3.11% 43.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OIGAX - Fund Manager Analysis

Managers

George Evans


Start Date

Tenure

Tenure Rank

Mar 25, 1996

24.62

24.6%

George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.

Robert Dunphy


Start Date

Tenure

Tenure Rank

Mar 29, 2012

8.6

8.6%

Robert B. Dunphy, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was a Vice President of OppenheimerFunds, Inc. (“OFI”) since January 2011 and a portfolio manager of OFI Global Institutional, Inc. since March 2012. Previously, he was a Senior Research Analyst and Assistant Vice President at OFI from May 2009 to January 2011, and an Intermediate Research Analyst at OFI from January 2006 to May 2009. He joined OFI in 2004. Previously, he worked as a Lead Analyst at Nextel Communications for two years. Prior to that, he worked as an Analyst at Seneca Financial. Robert holds a B.S.F.S. in international economics from Georgetown University, an MSc in finance from London Business School. He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42