OIGAX Mutual Fund

OIGAX Mutual Fund

NAV$25.81
See how much of OIGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
1.14%
Dividend Yield (Current)
0.64%
Holdings
67
Inception Date
Mar 25, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.69%
1 Year+3.46%
3 Year+8.92%
5 Year+0.30%
10 Year+5.85%

Asset Allocation

Stocks: 100.03%
See how much of OIGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares10.22%
ASML:ASASML Holding NV - Ordinary Shares5.27%
SMAWFSiemens N Ag3.30%
HXSCF:KRSk Hynix Inc2.96%
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr2.74%
Top 10 Concentration: 36.60%Report Date: Aug 31, 2026
Download all 67 holdings for OIGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Latest Distribution
$6.19
-

Peer Comparison

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

OIGAX Mutual Fund Overview

OIGAX Mutual Fund (Invesco International Growth Fund Class A) is managed by Invesco (US) with $1.97B in net assets. OIGAX expense ratio is 1.14%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-03-25.

OIGAX performance shows a YTD return of 0.69%. The 1-year return is 3.46% and the 5-year return is 0.30%. OIGAX dividend yield stands at 0.64%.

OIGAX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (10.2%), ASML Holding NV - Ordinary Shares (5.3%), Siemens N Ag (3.3%), Sk Hynix Inc (3.0%), Mitsubishi Ufj Financial Group Inc. Adr (2.7%). Go to all OIGAX holdings, OIGAX sectors, or OIGAX dividends.

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