OIGCX Mutual Fund

OIGCX Mutual Fund

NAV$22.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$321M
Expense Ratio
1.90%
Dividend Yield (Current)
50.39%
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+3.47%
1 Year+9.24%
3 Year+5.78%
5 Year+0.07%
10 Year+4.92%

Asset Allocation

Stocks: 92.26%
Cash: 1.84%
Other: 5.91%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.93%
ASML:ASAsml Holding N.V.4.12%
BAES:LNBae Systems Plc3.71%
-Gcat 2024-Inv4 Trust 5.5 12/25/20543.71%
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)
50.39%
Frequency
Annually
Latest Distribution
$6.14
-

Peer Comparison

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

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 60 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 1996-03-25.

OIGCX performance shows a YTD return of 3.47%. The 1-year return is 9.24% and the 5-year return is 0.07%. OIGCX dividend yield stands at 50.39%, paid annually.

OIGCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Asml Holding N.V. (4.1%), Bae Systems Plc (3.7%), Gcat 2024-Inv4 Trust 5.5 12/25/2054 (3.7%), Siemens Ag (2.9%). Go to all OIGCX holdings, OIGCX sectors, or OIGCX dividends.

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