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Invesco Oppenheimer International Gr A (OIGAX)

36.36 +0.48 (+1.34%)
At close: 8:01 PM EDT

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.

Invesco Oppenheimer International Gr A

Houston, TX 77046
11 Greenway Plaza,Suite 100

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 Operations

Last Dividend 0.26
Last Cap Gain 43.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense OIGAX Category Average
Annual Report Expense Ratio (net) 0.86% 1.05%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 0.86% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

George R. Evans, Lead Manager since March 25, 1996
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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