OIGAX Mutual Fund

OIGAX Mutual Fund

NAV$24.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
$735M
Expense Ratio
1.14%
Dividend Yield (Current)
0.67%
Holdings
68
Inception Date
Mar 25, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.55%
1 Year-1.50%
3 Year+10.46%
5 Year-0.47%
10 Year+5.59%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares11.15%
ASML:ASASML Holding NV - Ordinary Shares5.84%
HXSCF:KRSk Hynix Inc3.31%
SMAWFSiemens N Ag3.23%
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr2.93%
Top 10 Concentration: 38.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$6.19
-

Peer Comparison

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

OIGAX Mutual Fund Overview

OIGAX Mutual Fund (Invesco International Growth Fund Class A) is managed by Invesco (US) with $735.3M in net assets. OIGAX expense ratio is 1.14%, holding 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-03-25.

OIGAX performance shows a YTD return of -2.55%. The 1-year return is -1.50% and the 5-year return is -0.47%. OIGAX dividend yield stands at 0.67%, paid annually.

OIGAX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (11.2%), ASML Holding NV - Ordinary Shares (5.8%), Sk Hynix Inc (3.3%), Siemens N Ag (3.2%), Mitsubishi Ufj Financial Group Inc. Adr (2.9%). Go to all OIGAX holdings, OIGAX sectors, or OIGAX dividends.

OIGAX can be compared against other funds. Use OIGAX overlap to find shared positions, or OIGAX vs another fund for a side-by-side view. OIGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.