OIGAX Mutual Fund

OIGAX Mutual Fund

NAV$27.18
See how much of OIGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
1.14%
Dividend Yield (Current)
42.36%
Holdings
60
Inception Date
Mar 25, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.98%
1 Year+10.11%
3 Year+6.59%
5 Year+0.84%
10 Year+5.90%

Asset Allocation

Stocks: 92.26%
Cash: 1.84%
Other: 5.91%
See how much of OIGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.93%
ASML:ASAsml Holding N.V.4.12%
BAES:LNBae Systems Plc3.71%
-OIS3.71%
SIE:SGSiemens Ag2.90%
Top 10 Concentration: 35.94%Report Date: Apr 30, 2026
Download all 60 holdings for OIGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
42.36%
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 $1.97B in net assets. OIGAX expense ratio is 1.14%, holding 60 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 1996-03-25.

OIGAX performance shows a YTD return of 3.98%. The 1-year return is 10.11% and the 5-year return is 0.84%. OIGAX dividend yield stands at 42.36%, paid annually.

OIGAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Asml Holding N.V. (4.1%), Bae Systems Plc (3.7%), OIS (3.7%), Siemens Ag (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.