OIGYX Mutual Fund

OIGYX Mutual Fund

NAV$25.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
43.10%
Holdings
60
Inception Date
Sep 7, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.15%
1 Year+10.38%
3 Year+6.86%
5 Year+1.09%
10 Year+5.98%

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)
43.10%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

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

OIGYX Mutual Fund Overview

OIGYX Mutual Fund (Invesco International Growth Fund Class Y) is managed by Invesco (US). OIGYX expense ratio is 0.90%, holding 60 positions across various sectors. Inception date: 2005-09-07.

OIGYX performance shows a YTD return of 4.15%. The 1-year return is 10.38% and the 5-year return is 1.09%. OIGYX dividend yield stands at 43.10%, paid annually.

OIGYX 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 OIGYX holdings, OIGYX sectors, or OIGYX dividends.

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