OIGNX Mutual Fund

OIGNX Mutual Fund

NAV$25.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$351M
Expense Ratio
1.40%
Dividend Yield (Current)
44.61%
Holdings
60
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.81%
1 Year+9.81%
3 Year+6.32%
5 Year+0.58%
10 Year+5.45%

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%
-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)
44.61%
Frequency
Annually
Latest Distribution
$6.14
-

Peer Comparison

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

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 60 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2001-03-01.

OIGNX performance shows a YTD return of 3.81%. The 1-year return is 9.81% and the 5-year return is 0.58%. OIGNX dividend yield stands at 44.61%, paid annually.

OIGNX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Asml Holding N.V. (4.1%), Bae Systems Plc (3.7%), Invesco Private Prime Fund (3.7%), Siemens Ag (2.9%). Go to all OIGNX holdings, OIGNX sectors, or OIGNX dividends.

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