Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/22/2024

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.

Watchlist

Invesco Oppenheimer International Growth Fund

OIGYX | Fund

$35.92

$7.31 B

0.99%

$0.35

0.86%

Vitals

YTD Return

0.8%

1 yr return

8.8%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

4.9%

Net Assets

$7.31 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$35.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

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

Name

As of 11/22/2024

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.

Watchlist

Invesco Oppenheimer International Growth Fund

OIGYX | Fund

$35.92

$7.31 B

0.99%

$0.35

0.86%

OIGYX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Oppenheimer International Growth Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Sep 07, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    George Evans

OIGYX - Performance

Return Ranking - Trailing

Period OIGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -6.8% 33.8% 93.19%
1 Yr 8.8% -1.7% 37.3% 85.08%
3 Yr -3.8%* -11.5% 7.3% 63.85%
5 Yr 4.9%* -2.2% 13.2% 62.29%
10 Yr 4.7%* 1.5% 9.3% 72.02%

* Annualized

Return Ranking - Calendar

Period OIGYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -0.4% 28.6% 89.79%
2022 -27.2% -49.5% -15.2% 57.52%
2021 -3.2% -22.2% 19.3% 66.94%
2020 5.9% -3.7% 85.0% 94.86%
2019 27.6% -4.0% 45.1% 37.34%

Total Return Ranking - Trailing

Period OIGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -6.8% 33.8% 93.19%
1 Yr 8.8% -1.7% 37.3% 85.08%
3 Yr -3.8%* -11.5% 7.3% 63.85%
5 Yr 4.9%* -2.2% 13.2% 62.29%
10 Yr 4.7%* 1.5% 9.3% 72.02%

* Annualized

Total Return Ranking - Calendar

Period OIGYX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% 1.8% 28.6% 8.12%
2022 -27.1% -44.4% -11.0% 67.81%
2021 10.9% -20.6% 20.5% 30.05%
2020 22.2% 7.6% 97.1% 53.14%
2019 29.0% 0.5% 45.3% 43.35%

NAV & Total Return History

OIGYX - Holdings

Concentration Analysis

OIGYX Category Low Category High OIGYX % Rank
Net Assets 7.31 B 201 K 133 B 21.20%
Number of Holdings 63 4 1806 59.95%
Net Assets in Top 10 2.16 B 70.5 K 36.7 B 24.08%
Weighting of Top 10 31.00% 10.1% 99.9% 52.88%

Top 10 Holdings

  1. Novo Nordisk A/S, Class B 5.16%
  2. Reliance Industries Ltd. 3.64%
  3. ASML Holding N.V. 3.39%
  4. Dollarama Inc. 3.16%
  5. London Stock Exchange Group PLC 2.84%
  6. Compass Group PLC 2.77%
  7. Next PLC 2.63%
  8. Ferguson PLC 2.54%
  9. Epiroc AB, Class A 2.45%
  10. Hermes International 2.43%

Asset Allocation

Weighting Return Low Return High OIGYX % Rank
Stocks 		99.12% 89.22% 105.20% 18.32%
Cash 		2.31% 0.00% 19.02% 39.01%
Preferred Stocks 		0.00% 0.00% 10.21% 89.27%
Other 		0.00% -0.31% 3.89% 88.74%
Convertible Bonds 		0.00% 0.00% 2.45% 85.30%
Bonds 		0.00% 0.00% 0.03% 85.08%

Stock Sector Breakdown

Weighting Return Low Return High OIGYX % Rank
Consumer Cyclical 		20.19% 0.00% 46.28% 13.39%
Industrials 		19.00% 0.68% 31.28% 22.31%
Healthcare 		15.77% 1.36% 29.58% 41.99%
Technology 		14.12% 1.51% 38.21% 80.84%
Consumer Defense 		12.10% 0.00% 25.77% 26.25%
Financial Services 		5.87% 0.00% 38.62% 90.29%
Communication Services 		4.66% 0.00% 41.13% 44.88%
Basic Materials 		4.47% 0.00% 23.15% 75.33%
Energy 		3.83% 0.00% 24.97% 24.15%
Utilities 		0.00% 0.00% 9.05% 93.44%
Real Estate 		0.00% 0.00% 6.64% 91.08%

Stock Geographic Breakdown

Weighting Return Low Return High OIGYX % Rank
Non US 		95.34% 0.00% 99.95% 8.38%
US 		3.78% 0.00% 100.02% 92.15%

OIGYX - Expenses

Operational Fees

OIGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 13.07% 68.95%
Management Fee 0.66% 0.00% 1.50% 43.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

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

Trading Fees

OIGYX 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.

OIGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 149.00% 26.49%

OIGYX - Distributions

Dividend Yield Analysis

OIGYX Category Low Category High OIGYX % Rank
Dividend Yield 0.99% 0.00% 12.70% 1.57%

Dividend Distribution Analysis

OIGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

OIGYX Category Low Category High OIGYX % Rank
Net Income Ratio 0.25% -1.69% 3.16% 52.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OIGYX - 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
0.08 26.94 7.77 20.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.