Invesco Oppenheimer International Growth Fund Class R
OIGNX
NASDAQ
Weiss Ratings | OIGNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | OIGNX-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 | OIGNX-NASDAQ | Click to Compare |
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Fund Name | Invesco Oppenheimer International Growth Fund Class R | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 01, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OIGNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | OIGNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.59% | |||
Asset Allocation | OIGNX-NASDAQ | Click to Compare |
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Cash | 0.10% | |||
Stock | 99.91% | |||
U.S. Stock | 13.78% | |||
Non-U.S. Stock | 86.13% | |||
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 | OIGNX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.59% | |||
30-Day Total Return | 2.56% | |||
60-Day Total Return | 5.00% | |||
90-Day Total Return | 13.46% | |||
Year to Date Total Return | 12.53% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 15.72% | |||
3-Year Total Return | 38.60% | |||
5-Year Total Return | 31.85% | |||
Price | OIGNX-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 | OIGNX-NASDAQ | Click to Compare |
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Nav | $34.39 | |||
1-Month Low NAV | $33.25 | |||
1-Month High NAV | $34.39 | |||
52-Week Low NAV | $27.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $38.39 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | OIGNX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 19.23 | |||
Balance Sheet | OIGNX-NASDAQ | Click to Compare |
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Total Assets | 5.43B | |||
Operating Ratios | OIGNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 10.00% | |||
Performance | OIGNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.81% | |||
Last Bear Market Total Return | -16.16% | |||