OIGIX:NASDAQ
Invesco Oppenheimer International Growth Fund Class R6 – OIGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.86 | -0.57 (-1.94%) | 28.86 - 39.68 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - OIGIX
The investment seeks capital appreciation.
The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally will invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and emphasize investments in common stocks of issuers that are considered by the portfolio managers to have potential for earnings or revenue growth.
Growth of $10,000 (10 Years)
| Total Return | 5.67% |
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| Yield (Trailing 12 Mo.) | 0.71% |
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| Expense Ratio | 0.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 03/29/2012 |
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Trailing Total Returns - OIGIX
as of 03/31/2025
| Timeframe | OIGIX | S&P 500 | Foreign Large Growth |
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| 1 Month | -2.96% | -5.63% | -2.97% |
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| 3 Month | 0.73% | -4.27% | 2.89% |
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| Year-to-Date | 0.73% | -4.27% | 2.89% |
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| 1 Year | -5.06% | 8.25% | 1.27% |
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| 3 Year | 1.91% | 9.06% | 2.65% |
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| 5 Year | 8.30% | 18.59% | 9.09% |
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| 10 Year | 4.45% | 12.50% | 5.53% |
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| Since Inception | 5.67% | 10.98% | -- |
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Sector Allocation - OIGIX
as of 03/31/2025
| Basic Materials | | 2.86% |
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| Consumer Cyclical | | 19.01% |
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| Financial Services | | 10.47% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.99% |
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| Healthcare | | 17.34% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.61% |
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| Energy | | 2.79% |
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| Industrials | | 20.18% |
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| Technology | | 15.74% |
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Asset Allocation - OIGIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.80 | 14.80 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 85.03 | 85.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.83 | 99.83 |
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| Cash | 0.51 | | | 0.68 | 0.17 |
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| Total Net Assets | $5.19B |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OIGIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Hermes International SA | -- | 3.21% |
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| London Stock Exchange Group PLC | -- | 3.20% |
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| BABA | -- | 3.00% |
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| TSE:DOL | -- | 2.98% |
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| Siemens AG | -- | 2.75% |
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| RMD | -- | 2.75% |
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| Reliance Industries Ltd | -- | 2.67% |
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| AstraZeneca PLC | -- | 2.58% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.56% |
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| Flutter Entertainment PLC | -- | 2.50% |
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Valuation & Growth - OIGIX
as of 03/31/2025
| Valuation | OIGIX | Category Range |
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| Price/Earnings | 26.63 | |
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| Price/Book | 3.97 | |
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| Price/Sales | 2.92 | |
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| Price/Cash Flow | 18.92 | |
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| Dividend Yield | 1.72 | |
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| LT Earnings | 10.17 | |
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| Historical Earnings | 13.17 | |
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| Sales Growth | 10.57 | |
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| Cash-Flow Growth | 13.46 | |
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| Book-Value Growth | 7.7 | |
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