OIGCX Mutual Fund

OIGCX Mutual Fund

NAV$21.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$321M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Mar 25, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.14%
1 Year+2.68%
3 Year+8.10%
5 Year-0.46%
10 Year+5.05%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$6.14
-

Peer Comparison

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

OIGCX Mutual Fund Overview

OIGCX Mutual Fund (Invesco International Growth Fund Class C) is managed by Invesco (US) with $321.3M in net assets. OIGCX expense ratio is 1.90%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-03-25.

OIGCX performance shows a YTD return of 0.14%. The 1-year return is 2.68% and the 5-year return is -0.46%.

OIGCX 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 OIGCX holdings, OIGCX sectors, or OIGCX dividends.

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