Nasdaq - Delayed Quote USD

Invesco Oppenheimer International Gr A (OIGAX)

35.37 -0.24 (-0.67%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 35.61
  • YTD Return 4.52%
  • Expense Ratio 0.86%
  • Category Foreign Large Growth
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.31B
  • Beta (5Y Monthly) 1.20
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.26
  • Inception Date Sep 7, 2005

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

Fund Family

Foreign Large Growth

Fund Category

7.31B

Net Assets

2005-09-07

Inception Date

More about Invesco Oppenheimer International Gr A

Performance Overview: OIGAX

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Trailing returns as of 4/18/2024. Category is Foreign Large Growth.

YTD Return

OIGAX
4.52%
Category
7.01%
 

1-Year Return

OIGAX
14.01%
Category
34.50%
 

3-Year Return

OIGAX
0.48%
Category
13.81%
 

5-Year Return

OIGAX
7.39%
Category
13.83%
 

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Holdings: OIGAX

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Top 9 Holdings (29.96% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.38%
ASML.AS
ASML Holding N.V. 3.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.63%
RELIANCE.NS
Reliance Industries Limited 3.48%
FLTR.L
Flutter Entertainment plc 2.86%
DOL.TO
Dollarama Inc. 2.80%
LSEG.L
London Stock Exchange Group plc 2.79%
RMS.PA
Hermès International Société en commandite par actions 2.73%
CPG.L
Compass Group PLC 2.65%

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%
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