Invesco International Growth Fund Class R6
OIGIX
NASDAQ
| Weiss Ratings | OIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OIGIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert B. Dunphy (14), Ananya Lodaya (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OIGIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco 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 Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | OIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | OIGIX-NASDAQ | Click to Compare |
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| Cash | 4.86% | |||
| Stock | 95.13% | |||
| U.S. Stock | 9.27% | |||
| Non-U.S. Stock | 85.86% | |||
| 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 Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 14.69% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 14.71% | |||
| 3-Year Total Return | 28.48% | |||
| 5-Year Total Return | 7.98% | |||
| Price | OIGIX-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 | OIGIX-NASDAQ | Click to Compare |
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| Nav | $26.31 | |||
| 1-Month Low NAV | $24.89 | |||
| 1-Month High NAV | $26.96 | |||
| 52-Week Low NAV | $22.62 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.19 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | OIGIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | OIGIX-NASDAQ | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | OIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 34.00% | |||
| Performance | OIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.59% | |||
| Last Bear Market Total Return | -16.03% | |||