Invesco Oppenheimer International Growth Fund Class Y
OIGYX
NASDAQ
| Weiss Ratings | OIGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OIGYX-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 | OIGYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Oppenheimer International Growth Fund Class Y | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 07, 2005 | |||
| 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 | OIGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | OIGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | OIGYX-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 | OIGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 11.81% | |||
| Year to Date Total Return | 12.34% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 12.72% | |||
| 3-Year Total Return | 38.32% | |||
| 5-Year Total Return | 30.51% | |||
| Price | OIGYX-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 | OIGYX-NASDAQ | Click to Compare |
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| Nav | $35.48 | |||
| 1-Month Low NAV | $34.44 | |||
| 1-Month High NAV | $35.86 | |||
| 52-Week Low NAV | $28.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.70 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | OIGYX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | OIGYX-NASDAQ | Click to Compare |
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| Total Assets | 5.43B | |||
| Operating Ratios | OIGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 10.00% | |||
| Performance | OIGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.11% | |||
| Last Bear Market Total Return | -16.06% | |||