Invesco Oppenheimer 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 (13), Ananya Lodaya (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OIGIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | OIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | OIGIX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 6.57% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 11.13% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 35.08% | |||
| 5-Year Total Return | 37.38% | |||
| 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 | $35.03 | |||
| 1-Month Low NAV | $34.41 | |||
| 1-Month High NAV | $35.56 | |||
| 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 Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | OIGIX-NASDAQ | Click to Compare |
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| Total Assets | 5.33B | |||
| Operating Ratios | OIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 10.00% | |||
| Performance | OIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -16.03% | |||