OIGAX: Oppenheimer International Growth A

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OIGAX Oppenheimer International Growth A

  • Fund
  • OIGAX
  • Price as of: Jan 17, 2020
  • $45.59
    + $0.11 + 0.24%

Profile

OIGAX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $16.1 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$45.59
$36.47
$45.59

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 $500

Fund Classification


Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 4.5%
  • 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 Class A
  • 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

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Categories

Fund Company Quick Screens

OIGAX - Fund Company Quick Screens


Performance

OIGAX - Performance

Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% 0.0% 5.5% 50.20%
1 Yr 28.6% -4.9% 45.3% 18.04%
3 Yr 9.4%* -1.2% 37.5% 55.21%
5 Yr 5.7%* -0.6% 21.5% 49.85%
10 Yr 7.0%* 0.0% 10.9% 19.70%

* Annualized

Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -4.0% 45.1% 34.06%
2018 -20.4% -32.2% 68.4% 73.97%
2017 25.9% 0.0% 50.9% 58.25%
2016 -3.3% -12.2% 5.7% 50.55%
2015 2.3% -16.3% 8.1% 28.79%

Total Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% 0.0% 5.5% 50.20%
1 Yr 21.5% -4.9% 45.3% 56.30%
3 Yr 7.4%* 0.0% 37.5% 85.23%
5 Yr 4.5%* 0.0% 21.5% 75.37%
10 Yr 6.4%* 1.3% 11.0% 41.67%

* Annualized

Total Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.5% -4.0% 45.1% 34.06%
2018 -19.5% -32.2% 68.4% 72.83%
2017 26.6% 0.0% 53.4% 75.75%
2016 -2.3% -12.2% 8.0% 51.64%
2015 3.2% -15.1% 11.4% 25.70%

NAV & Total Return History


Holdings

OIGAX - Holdings

Concentration Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Assets 16.1 B 10 171 B 6.64%
Number of Holdings 86 6 1229 40.77%
Net Assets in Top 10 3.73 B 123 K 33.9 B 9.33%
Weighting of Top 10 23.97% 7.0% 99.3% 64.50%

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 OIGAX % Rank
Stocks
96.83% 7.92% 100.61% 61.41%
Other
1.72% -0.23% 4.39% 2.03%
Cash
1.44% -2.56% 92.08% 75.66%
Preferred Stocks
0.01% 0.00% 0.57% 4.46%
Convertible Bonds
0.00% 0.00% 2.59% 15.82%
Bonds
0.00% 0.00% 0.22% 20.61%

Stock Sector Breakdown

Weighting Return Low Return High OIGAX % Rank
Technology
25.46% 0.15% 37.70% 5.88%
Industrials
18.93% 0.00% 31.24% 15.42%
Healthcare
17.47% 0.00% 27.30% 14.00%
Consumer Cyclical
13.87% 0.00% 51.99% 32.45%
Consumer Defense
12.75% 1.50% 49.08% 46.25%
Financial Services
6.92% 0.00% 34.92% 87.02%
Basic Materials
3.16% 0.00% 15.07% 64.71%
Energy
1.45% 0.00% 8.49% 57.81%
Utilities
0.00% 0.00% 14.51% 59.84%
Real Estate
0.00% 0.00% 16.07% 57.81%
Communication Services
0.00% 0.00% 17.63% 92.49%

Stock Geographic Breakdown

Weighting Return Low Return High OIGAX % Rank
Non US
89.70% 7.92% 99.18% 58.42%
US
7.13% 0.00% 21.94% 41.38%

Expenses

OIGAX - Expenses

Operational Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.00% 64.97% 57.17%
Management Fee 0.64% 0.00% 1.50% 29.58%
12b-1 Fee 0.25% 0.00% 1.00% 22.09%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.21% 5.75% 52.78%
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

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% 0.00% 151.99% 6.68%

Distributions

OIGAX - Distributions

Dividend Yield Analysis

OIGAX Category Low Category High OIGAX % Rank
Dividend Yield 0.00% 0.00% 6.60% 25.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Income Ratio 0.93% -46.00% 3.01% 48.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OIGAX - Fund Manager Analysis

Managers

George Evans


Start Date

Tenure

Tenure Rank

Mar 25, 1996

23.78

23.8%

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 Dunphy


Start Date

Tenure

Tenure Rank

Mar 29, 2012

7.76

7.8%

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 Category High Category Average Category Mode
0.03 25.27 7.3 5.58