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OIGAX Oppenheimer International Growth A

  • Fund
  • OIGAX
  • Price as of: Sep 17, 2019
  • $40.79 + $0.33 + 0.82%

OIGAX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $15.9 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$40.79
$33.74
$42.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 R. Evans

OIGAX - Performance

Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -99.8% 25.4% 64.48%
1 Yr -1.8% -99.8% 8.8% 52.98%
3 Yr 3.8%* -86.3% 34.1% 67.83%
5 Yr 1.8%* -70.7% 18.8% 50.16%
10 Yr 5.3%* -43.9% 10.9% 24.44%

* Annualized


Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.4% -32.2% 68.4% 74.88%
2017 25.9% 0.0% 50.9% 59.07%
2016 -3.3% -12.2% 5.7% 50.28%
2015 2.3% -16.3% 8.1% 28.75%
2014 -8.0% -23.5% 7.5% 73.67%

Total Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -99.8% 25.4% 64.48%
1 Yr -0.7% -99.8% 9.4% 52.52%
3 Yr 4.7%* -86.3% 34.1% 75.34%
5 Yr 2.7%* -70.7% 18.8% 62.38%
10 Yr 6.2%* -43.9% 11.0% 31.11%

* Annualized


Total Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -32.2% 68.4% 73.70%
2017 26.6% 0.0% 53.4% 76.68%
2016 -2.3% -12.2% 8.0% 51.70%
2015 3.2% -15.1% 11.4% 26.52%
2014 -7.2% -17.7% 7.5% 84.67%

NAV & Total Return History

OIGAX - Holdings

Concentration Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Assets 15.9 B 10 156 B 6.68%
Number of Holdings 79 26 1225 52.07%
Net Assets in Top 10 3.9 B 800 K 34.7 B 8.50%
Weighting of Top 10 23.17% 7.6% 83.3% 66.23%

Top 10 Holdings

  1. ASML Holding NV 2.59%

  2. SAP SE 2.55%

  3. Hermes International SA 2.47%

  4. Infineon Technologies AG 2.45%

  5. Hitachi Ltd 2.33%

  6. Grifols SA A 2.29%

  7. Nokia Oyj 2.21%

  8. Edenred SA 2.19%

  9. Temenos AG 2.07%

  10. Hoya Corp 2.03%


Asset Allocation

Weighting Return Low Return High OIGAX % Rank
Stocks
99.29% 55.56% 100.77% 7.41%
Cash
0.70% -3.68% 25.83% 89.54%
Preferred Stocks
0.01% 0.00% 4.19% 11.76%
Other
0.00% -1.10% 6.16% 37.91%
Convertible Bonds
0.00% 0.00% 0.03% 35.51%
Bonds
0.00% 0.00% 43.82% 36.82%

Stock Sector Breakdown

Weighting Return Low Return High OIGAX % Rank
Technology
24.18% 0.00% 37.77% 9.15%
Industrials
19.43% 1.09% 23.52% 5.66%
Healthcare
17.51% 0.00% 26.68% 8.71%
Consumer Cyclical
14.05% 0.00% 47.56% 40.52%
Consumer Defense
12.21% 1.57% 50.12% 50.76%
Financial Services
6.52% 0.00% 31.22% 89.11%
Basic Materials
2.25% 0.00% 14.85% 78.21%
Energy
1.45% 0.00% 8.85% 62.96%
Utilities
0.00% 0.00% 15.14% 63.83%
Real Estate
0.00% 0.00% 12.35% 67.32%
Communication Services
0.00% 0.00% 14.53% 79.08%

Stock Geographic Breakdown

Weighting Return Low Return High OIGAX % Rank
Non US
91.32% 52.66% 99.73% 35.95%
US
7.97% 0.00% 22.96% 43.57%

OIGAX - Expenses

Operational Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 55.61% 57.14%
Management Fee 0.64% 0.00% 1.50% 23.92%
12b-1 Fee 0.25% 0.00% 1.00% 34.25%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 48.10%
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 0.10% 2.00% N/A

Turnover 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 18.00% 0.00% 207.22% 16.08%

OIGAX - Distributions

Dividend Yield Analysis

OIGAX Category Low Category High OIGAX % Rank
Dividend Yield 0.92% 0.00% 3.22% 29.74%

Dividend Distribution Analysis

OIGAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Income Ratio 0.79% -46.00% 2.72% 51.70%

Capital Gain Distribution Analysis

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

OIGAX - Managers

George R. Evans

Manager

Start Date

Tenure

Tenure Rank

Mar 25, 1996

23.45

23.5%

George Evans serves as portfolio manager of Oppenheimer International Growth Fund and related strategies. Additionally, he is Chief Investment Officer Equities for OppenheimerFunds, Inc. Before joining OppenheimerFunds in 1990, George served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co. George holds a B.A./M.A. from Oxford University and an M.B.A. from the Wharton School of Business of the University of Pennsylvania, and also holds the Chartered Financial Analyst designation.


Robert B. Dunphy

Manager

Start Date

Tenure

Tenure Rank

Mar 29, 2012

7.43

7.4%

Robert B. Dunphy, CFA®, has been a Vice President of OppenheimerFunds, Inc. (“OFI”) since January 2011 and Senior Portfolio Manager of OFI since May 2011. He was a Senior Research Analyst and Assistant Vice President of OFI from May 2009 to January 2011, and an Intermediate Research Analyst of 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

0.0

Category High

27.68

Category Average

7.52

Category Mode

5.25