OIGIX Mutual Fund

OIGIX Mutual Fund

NAV$26.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8.3B
Expense Ratio
0.75%
Dividend Yield (Current)
43.43%
Holdings
60
Inception Date
Mar 29, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.20%
1 Year+10.51%
3 Year+7.00%
5 Year+1.22%
10 Year+6.14%

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%
-Us 10Yr Ultra Fut Jun263.71%
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)
43.43%
Frequency
Annually
Latest Distribution
$6.40
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Peer Comparison

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

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 60 positions across sectors including Consumer Discretionary, Industrials, Information Technology. 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 Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Asml Holding N.V. (4.1%), Bae Systems Plc (3.7%), Us 10Yr Ultra Fut Jun26 (3.7%), Siemens Ag (2.9%). 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.