OIGNX Mutual Fund

OIGNX Mutual Fund

NAV$24.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$351M
Expense Ratio
1.40%
Dividend Yield (Current)
44.22%
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

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.1157 11/15/20479.48%
-Bx Trust 2025-Volt 5.77637 12/15/20444.68%
-Manufacturers &Amp; Traders Trust Co 4.7 01/27/20283.18%
-Nippon Life Insurance Co 5.95 04/16/20542.75%
-Aspire Mortgage Trust 2026-2 5.325 04/26/20662.71%
Top 10 Concentration: 34.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
44.22%
Frequency
Annually
Latest Distribution
$6.14
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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 various sectors. 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 44.22%, paid annually.

OIGNX 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 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.