OIGCX Mutual Fund

NAV$22.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$321M
Expense Ratio
1.90%
Dividend Yield (Current)
49.19%
Holdings
58
Inception Date
Mar 25, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.78%
1 Year+8.59%
3 Year+7.37%
5 Year+3.69%
10 Year+8.45%

Asset Allocation

Stocks: 94.45%
Cash: 5.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.93%
ASML:ASAsml Holding Nv4.12%
BAES:LNBae Systems Plc3.71%
-Invesco Private Prime Fund3.71%
SIE:SGSiemens Ag2.90%
Top 10 Concentration: 35.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
49.19%
Frequency
Annually
Latest Distribution
$6.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OIGCX Mutual Fund Overview

OIGCX Mutual Fund (Invesco International Growth Fund Class C) is managed by Invesco (US) with $321.3M in net assets. OIGCX expense ratio is 1.90%, holding 58 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 1996-03-25.

OIGCX performance shows a YTD return of 4.78%. The 1-year return is 8.59% and the 5-year return is 3.69%. OIGCX dividend yield stands at 49.19%, paid annually.

OIGCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Asml Holding Nv (4.1%), Bae Systems Plc (3.7%), Invesco Private Prime Fund (3.7%), Siemens Ag (2.9%). View all OIGCX holdings, sector breakdown, or dividend history.

OIGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.