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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.57

$9.08 B

0.15%

$0.04

1.10%

Vitals

YTD Return

-35.4%

1 yr return

-20.2%

3 Yr Avg Return

6.8%

5 Yr Avg Return

2.9%

Net Assets

$9.08 B

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$28.8
$28.79
$54.14

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.57

$9.08 B

0.15%

$0.04

1.10%

OIGAX - Profile

Distributions

  • YTD Total Return -35.4%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 -35.4% -50.0% 15.1% 69.64%
1 Yr -20.2% -57.2% 1.6% 54.02%
3 Yr 6.8%* -4.0% 16.9% 54.99%
5 Yr 2.9%* -0.4% 11.1% 92.82%
10 Yr 6.7%* 3.3% 11.0% 78.91%

* Annualized

Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -42.8% 42.4% 63.93%
2020 5.9% -4.9% 85.0% 94.32%
2019 27.5% -4.0% 45.1% 39.13%
2018 -20.4% -32.2% 68.4% 74.43%
2017 25.9% -7.3% 50.9% 60.44%

Total Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.4% -50.0% 15.1% 69.20%
1 Yr -24.6% -57.2% 1.6% 74.02%
3 Yr 4.8%* -4.0% 16.9% 77.86%
5 Yr 1.8%* -0.8% 11.1% 97.44%
10 Yr 6.1%* 2.7% 11.0% 92.01%

* Annualized

Total Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -42.8% 42.4% 63.93%
2020 5.9% -4.9% 85.0% 94.32%
2019 27.5% -4.0% 45.1% 39.13%
2018 -19.5% -32.2% 68.4% 73.01%
2017 26.6% -7.3% 53.4% 77.53%

NAV & Total Return History


OIGAX - Holdings

Concentration Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Assets 9.08 B 10 150 B 16.19%
Number of Holdings 90 5 516 26.55%
Net Assets in Top 10 2.57 B 2.1 K 33.4 B 18.81%
Weighting of Top 10 27.66% 10.3% 99.1% 60.18%

Top 10 Holdings

  1. Hermes International SA 3.83%
  2. Hermes International SA 3.83%
  3. Hermes International SA 3.83%
  4. Hermes International SA 3.83%
  5. Hermes International SA 3.83%
  6. Hermes International SA 3.83%
  7. Hermes International SA 3.83%
  8. Hermes International SA 3.83%
  9. Hermes International SA 3.83%
  10. Hermes International SA 3.83%

Asset Allocation

Weighting Return Low Return High OIGAX % Rank
Stocks
97.67% 88.72% 101.51% 40.62%
Cash
2.32% -1.51% 11.28% 55.53%
Preferred Stocks
0.00% 0.00% 0.40% 20.58%
Other
0.00% -0.02% 9.92% 31.86%
Convertible Bonds
0.00% 0.00% 2.45% 10.84%
Bonds
0.00% 0.00% 0.11% 13.02%

Stock Sector Breakdown

Weighting Return Low Return High OIGAX % Rank
Consumer Cyclical
20.19% 0.00% 70.95% 12.39%
Industrials
19.00% 0.68% 31.28% 21.68%
Healthcare
15.77% 1.36% 29.58% 42.48%
Technology
14.12% 1.51% 38.96% 79.20%
Consumer Defense
12.10% 0.00% 28.66% 25.00%
Financial Services
5.87% 0.00% 38.62% 88.72%
Communication Services
4.66% 0.00% 41.13% 47.12%
Basic Materials
4.47% 0.00% 23.15% 72.35%
Energy
3.83% 0.00% 24.97% 21.24%
Utilities
0.00% 0.00% 19.97% 48.89%
Real Estate
0.00% 0.00% 10.92% 52.88%

Stock Geographic Breakdown

Weighting Return Low Return High OIGAX % Rank
Non US
88.43% 70.50% 101.51% 57.30%
US
9.24% 0.00% 25.68% 25.00%

OIGAX - Expenses

Operational Fees

OIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 2.91% 36.06%
Management Fee 0.65% 0.00% 1.50% 29.49%
12b-1 Fee 0.25% 0.00% 1.00% 19.62%
Administrative Fee N/A 0.03% 0.80% 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% 43.33%
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 N/A 7.00% 149.00% 26.01%

OIGAX - Distributions

Dividend Yield Analysis

OIGAX Category Low Category High OIGAX % Rank
Dividend Yield 0.15% 0.00% 5.08% 23.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIGAX Category Low Category High OIGAX % Rank
Net Income Ratio 0.00% -1.69% 3.16% 62.67%

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

26.2

26.2%

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

10.18

10.2%

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
0.04 26.94 7.36 20.01