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Invesco Oppenheimer International Growth Fund
mutual fund
OIGAX
Payout Change
Pending
Price as of:
$37.19
+0.26
+0.7%
primary theme
International Large-Cap Growth Equity
share class
OIGAX (Mutual Fund)
Invesco Oppenheimer International Growth Fund
Payout Change
Pending
Price as of:
$37.19
+0.26
+0.7%
primary theme
International Large-Cap Growth Equity
share class
OIGAX (Mutual Fund)
Invesco Oppenheimer International Growth Fund
Payout Change
Pending
Price as of:
$37.19
+0.26
+0.7%
primary theme
International Large-Cap Growth Equity
share class
Name
As of 12/11/2024Price
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
Vitals
YTD Return
3.7%
1 yr return
8.4%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
4.6%
Net Assets
$7.31 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
$36.9
N/A
N/A
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
Name
As of 12/11/2024Price
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
OIGAX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Oppenheimer International Growth Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 25, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeorge Evans
OIGAX - Performance
Return Ranking - Trailing
| Period | OIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -2.3% | 37.7% | 95.26% |
| 1 Yr | 8.4% | 2.2% | 39.7% | 94.47% |
| 3 Yr | -2.7%* | -9.1% | 8.6% | 69.23% |
| 5 Yr | 4.6%* | -1.7% | 13.0% | 70.77% |
| 10 Yr | 5.1%* | 2.3% | 10.0% | 82.57% |
* Annualized
Return Ranking - Calendar
| Period | OIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.8% | -0.4% | 28.6% | 88.95% |
| 2022 | -27.3% | -49.5% | -15.2% | 61.01% |
| 2021 | -3.1% | -22.2% | 19.3% | 66.58% |
| 2020 | 5.9% | -3.7% | 85.0% | 95.13% |
| 2019 | 27.5% | -4.0% | 45.1% | 38.10% |
Total Return Ranking - Trailing
| Period | OIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -2.3% | 37.7% | 95.26% |
| 1 Yr | 8.4% | 2.2% | 39.7% | 94.47% |
| 3 Yr | -2.7%* | -9.1% | 8.6% | 69.23% |
| 5 Yr | 4.6%* | -1.7% | 13.0% | 70.77% |
| 10 Yr | 5.1%* | 2.3% | 10.0% | 82.57% |
* Annualized
Total Return Ranking - Calendar
| Period | OIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.8% | 1.8% | 28.6% | 9.74% |
| 2022 | -27.3% | -44.4% | -11.0% | 68.97% |
| 2021 | 10.6% | -20.6% | 20.5% | 32.05% |
| 2020 | 21.9% | 7.6% | 97.1% | 55.87% |
| 2019 | 28.6% | 0.5% | 45.3% | 45.40% |
NAV & Total Return History
OIGAX - Holdings
Concentration Analysis
| OIGAX | Category Low | Category High | OIGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.31 B | 201 K | 133 B | 20.26% |
| Number of Holdings | 63 | 4 | 1806 | 56.84% |
| Net Assets in Top 10 | 2.16 B | 70.5 K | 36.7 B | 22.37% |
| Weighting of Top 10 | 31.00% | 10.1% | 99.9% | 50.00% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 5.16%
- Reliance Industries Ltd. 3.64%
- ASML Holding N.V. 3.39%
- Dollarama Inc. 3.16%
- London Stock Exchange Group PLC 2.84%
- Compass Group PLC 2.77%
- Next PLC 2.63%
- Ferguson PLC 2.54%
- Epiroc AB, Class A 2.45%
- Hermes International 2.43%
Asset Allocation
| Weighting | Return Low | Return High | OIGAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.12% | 86.17% | 119.36% | 15.26% |
| Cash | 2.31% | 0.00% | 19.02% | 42.89% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 51.84% |
| Other | 0.00% | -1.08% | 3.89% | 47.89% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 33.77% |
| Bonds | 0.00% | 0.00% | 0.03% | 33.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OIGAX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 20.19% | 0.00% | 46.28% | 12.40% |
| Industrials | 19.00% | 0.68% | 31.28% | 21.11% |
| Healthcare | 15.77% | 1.36% | 29.58% | 40.63% |
| Technology | 14.12% | 1.51% | 38.21% | 79.68% |
| Consumer Defense | 12.10% | 0.00% | 25.77% | 25.07% |
| Financial Services | 5.87% | 0.00% | 38.62% | 89.18% |
| Communication Services | 4.66% | 0.00% | 41.13% | 43.54% |
| Basic Materials | 4.47% | 0.00% | 23.15% | 74.67% |
| Energy | 3.83% | 0.00% | 24.97% | 23.22% |
| Utilities | 0.00% | 0.00% | 9.05% | 65.17% |
| Real Estate | 0.00% | 0.00% | 6.64% | 62.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OIGAX % Rank | |
|---|---|---|---|---|
| Non US | 95.34% | 0.00% | 100.55% | 7.37% |
| US | 3.78% | 0.00% | 100.02% | 91.05% |
OIGAX - Expenses
Operational Fees
| OIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.10% | 0.01% | 10.12% | 44.18% |
| Management Fee | 0.66% | 0.00% | 1.50% | 40.79% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.01% |
| 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% | 3.50% | 5.75% | 53.19% |
| 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 | 0.69% | 0.00% | 12.70% | 2.11% |
Dividend Distribution Analysis
| OIGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| OIGAX | Category Low | Category High | OIGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -1.69% | 3.16% | 64.89% |
Capital Gain Distribution Analysis
| OIGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $0.259 | OrdinaryDividend |
| Dec 13, 2023 | $3.900 | CapitalGainLongTerm |
| Dec 14, 2021 | $6.187 | OrdinaryDividend |
| Dec 15, 2020 | $6.948 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.376 | OrdinaryDividend |
| Dec 12, 2018 | $0.377 | OrdinaryDividend |
| Dec 13, 2017 | $0.258 | OrdinaryDividend |
| Dec 14, 2016 | $0.356 | OrdinaryDividend |
| Dec 16, 2015 | $0.315 | OrdinaryDividend |
| Dec 17, 2014 | $0.297 | OrdinaryDividend |
| Dec 18, 2013 | $0.273 | OrdinaryDividend |
| Dec 17, 2012 | $0.359 | OrdinaryDividend |
| Dec 19, 2011 | $0.197 | OrdinaryDividend |
| Dec 17, 2010 | $0.141 | OrdinaryDividend |
| Dec 14, 2009 | $0.154 | OrdinaryDividend |
| Aug 07, 2009 | $0.006 | OrdinaryDividend |
| Dec 15, 2008 | $0.208 | OrdinaryDividend |
| Dec 18, 2007 | $0.033 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.221 | OrdinaryDividend |
| Dec 15, 2006 | $0.211 | OrdinaryDividend |
| Dec 16, 2005 | $0.150 | OrdinaryDividend |
| Dec 15, 2004 | $0.116 | OrdinaryDividend |
| Dec 17, 2003 | $0.201 | OrdinaryDividend |
| Dec 18, 2002 | $0.111 | OrdinaryDividend |
| Dec 19, 2001 | $0.043 | OrdinaryDividend |
| Dec 04, 2000 | $0.129 | CapitalGainShortTerm |
| Dec 04, 2000 | $0.815 | CapitalGainLongTerm |
| Dec 03, 1999 | $0.150 | CapitalGainShortTerm |
| Dec 03, 1999 | $0.056 | CapitalGainLongTerm |
| Dec 03, 1998 | $0.128 | OrdinaryDividend |
| Dec 03, 1998 | $0.709 | CapitalGainShortTerm |
| Dec 03, 1998 | $0.047 | CapitalGainLongTerm |
| Dec 04, 1997 | $0.091 | CapitalGainShortTerm |
| Dec 04, 1997 | $0.223 | CapitalGainLongTerm |
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 |
|---|---|---|---|
| 0.08 | 26.94 | 7.78 | 20.01 |
