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Invesco Oppenheimer International Gr R (OIGNX)

35.87 +0.09 (+0.25%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 35.78
  • YTD Return -0.29%
  • Expense Ratio 0.86%
  • Category Foreign Large Growth
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.85B
  • Beta (5Y Monthly) 1.20
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.16
  • Inception Date Sep 7, 2005

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.

Invesco

Fund Family

Foreign Large Growth

Fund Category

6.85B

Net Assets

2005-09-07

Inception Date

Performance Overview: OIGNX

Trailing returns as of 5/10/2024. Category is Foreign Large Growth.

YTD Return

OIGNX
0.29%
Category
7.01%
 

1-Year Return

OIGNX
5.49%
Category
34.50%
 

3-Year Return

OIGNX
2.72%
Category
13.81%
 

5-Year Return

OIGNX
5.05%
Category
13.83%
 

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Holdings: OIGNX

Top 10 Holdings (32.70% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.49%
ASML.AS
ASML Holding N.V. 3.70%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.54%
RELIANCE.NS
Reliance Industries Limited 3.50%
LSEG.L
London Stock Exchange Group plc 2.94%
CPG.L
Compass Group PLC 2.80%
RMS.PA
Hermès International Société en commandite par actions 2.76%
DOL.TO
Dollarama Inc. 2.73%
NXT.L
NEXT plc 2.64%
FLTR.L
Flutter Entertainment plc 2.61%

Sector Weightings

SectorOIGNX
Industrials   21.03%
Technology   17.53%
Healthcare   16.53%
Energy   3.75%
Real Estate   0.00%
Utilities   0.00%

Recent News: OIGNX

Research Reports: OIGNX

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