OIGIX Mutual Fund

OIGIX Mutual Fund (Invesco International Growth Fund Class R6) is managed by Invesco (US) with $8.29B in net assets. OIGIX expense ratio is 0.75%, holding 60 positions across various sectors. Inception date: 2012-03-29.

OIGIX performance shows a YTD return of 4.20%. The 1-year return is 10.51% and the 5-year return is 1.22%. OIGIX dividend yield stands at 43.43%, paid annually.

OIGIX top holdings include Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157 11/15/2047 (9.5%), Bx Trust 2025-Volt 5.77637 12/15/2044 (4.7%), Manufacturers &Amp; Traders Trust Co 4.7 01/27/2028 (3.2%), Nippon Life Insurance Co 5.95 04/16/2054 (2.8%), Aspire Mortgage Trust 2026-2 5.325 04/26/2066 (2.7%). Go to all OIGIX holdings, OIGIX sectors, or OIGIX dividends.

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