C
Invesco Oppenheimer International Growth Fund Class R6 OIGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OIGIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info OIGIX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Robert B. Dunphy (13), Ananya Lodaya (0)
Website http://www.invesco.com/us
Fund Information OIGIX-NASDAQ Click to
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Fund Name Invesco Oppenheimer International Growth Fund Class R6
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Mar 29, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OIGIX-NASDAQ Click to
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Dividend Yield 0.66%
Dividend OIGIX-NASDAQ Click to
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Dividend Yield (Forward) 1.79%
Asset Allocation OIGIX-NASDAQ Click to
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Cash -0.12%
Stock 100.12%
U.S. Stock 13.06%
Non-U.S. Stock 87.06%
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 OIGIX-NASDAQ Click to
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7-Day Total Return 0.66%
30-Day Total Return 2.45%
60-Day Total Return 10.75%
90-Day Total Return 5.60%
Year to Date Total Return 10.05%
1-Year Total Return 3.56%
2-Year Total Return 15.01%
3-Year Total Return 25.84%
5-Year Total Return 35.09%
Price OIGIX-NASDAQ Click to
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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 OIGIX-NASDAQ Click to
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Nav $34.69
1-Month Low NAV $33.49
1-Month High NAV $34.83
52-Week Low NAV $28.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.68
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation OIGIX-NASDAQ Click to
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Beta 1.18
Standard Deviation 20.11
Balance Sheet OIGIX-NASDAQ Click to
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Total Assets 5.33B
Operating Ratios OIGIX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 10.00%
Performance OIGIX-NASDAQ Click to
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Last Bull Market Total Return 3.20%
Last Bear Market Total Return -16.03%