Invesco International Growth Fund Class A
OIGAX
NASDAQ
Weiss Ratings | OIGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | OIGAX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Robert B. Dunphy (13), Ananya Lodaya (0) | |||
Website | http://www.invesco.com/us | |||
Fund Information | OIGAX-NASDAQ | Click to Compare |
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Fund Name | Invesco International Growth Fund Class A | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 25, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | OIGAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.26% | |||
Dividend | OIGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.64% | |||
Asset Allocation | OIGAX-NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 13.93% | |||
Non-U.S. Stock | 85.94% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | OIGAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.74% | |||
30-Day Total Return | 0.85% | |||
60-Day Total Return | -1.03% | |||
90-Day Total Return | 2.04% | |||
Year to Date Total Return | 11.50% | |||
1-Year Total Return | 0.87% | |||
2-Year Total Return | 17.53% | |||
3-Year Total Return | 33.91% | |||
5-Year Total Return | 22.02% | |||
Price | OIGAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | OIGAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $34.45 | |||
1-Month High NAV | $36.11 | |||
52-Week Low NAV | $29.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.89 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | OIGAX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 18.62 | |||
Balance Sheet | OIGAX-NASDAQ | Click to Compare |
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Total Assets | 4.94B | |||
Operating Ratios | OIGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 10.00% | |||
Performance | OIGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.98% | |||
Last Bear Market Total Return | -16.10% | |||