Nasdaq - Delayed Quote • USD
Invesco Oppenheimer International Gr A (OIGAX)
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
Morningstar Category
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