Nasdaq - Delayed Quote • USD
Invesco Oppenheimer International Gr A (OIGAX)
At close: April 26 at 8:01 PM EDT
Top 9 Holdings (29.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOIGAX
Consumer Cyclical 22.05%
Industrials 20.86%
Healthcare 15.93%
Technology 15.71%
Consumer Defensive 7.92%
Financial Services 6.46%
Communication Services 4.42%
Energy 3.74%
Basic Materials 2.92%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 99.27% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OIGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.19 | 3.83 |
| Price/Sales | 0.35 | 2.98 |
| Price/Cashflow | 0.05 | 18.83 |
| Median Market Cap | 54,797.21 | 61,582.79 |
| 3 Year Earnings Growth | 22.61 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 5.79% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Invesco |
| Net Assets | 7.31B |
| YTD Return | 4.52% |
| Yield | 0.63% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2005 |
Fund Summary
The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally will invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and emphasize investments in common stocks of issuers that are considered by the portfolio managers to have potential for earnings or revenue growth.
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