OIGIX Mutual Fund

NAV$26.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.3B
Expense Ratio
0.75%
Dividend Yield (Current)
42.43%
Holdings
58
Inception Date
Mar 29, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.36%
1 Year+9.84%
3 Year+4.83%
5 Year+0.17%
10 Year+5.83%

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)
42.43%
Frequency
Annually
Latest Distribution
$6.40
-

Peer Comparison

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

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 58 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2012-03-29.

OIGIX performance shows a YTD return of 5.36%. The 1-year return is 9.84% and the 5-year return is 0.17%. OIGIX dividend yield stands at 42.43%, paid annually.

OIGIX 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 OIGIX holdings, sector breakdown, or dividend history.

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