OIGNX Mutual Fund

NAV$25.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$351M
Expense Ratio
1.40%
Dividend Yield (Current)
43.57%
Holdings
58
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.03%
1 Year+9.14%
3 Year+4.04%
5 Year-3.18%
10 Year+2.22%

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)
43.57%
Frequency
Annually
Latest Distribution
$6.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OIGNX Mutual Fund Overview

OIGNX Mutual Fund (Invesco International Growth Fund Class R) is managed by Invesco (US) with $350.6M in net assets. OIGNX expense ratio is 1.40%, holding 58 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2001-03-01.

OIGNX performance shows a YTD return of 5.03%. The 1-year return is 9.14% and the 5-year return is -3.18%. OIGNX dividend yield stands at 43.57%, paid annually.

OIGNX 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 OIGNX holdings, sector breakdown, or dividend history.

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