OIGIX Mutual Fund

OIGIX Mutual Fund

NAV$25.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.3B
Expense Ratio
0.75%
Dividend Yield (Current)
1.23%
Holdings
67
Inception Date
Mar 29, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.94%
1 Year+3.83%
3 Year+9.34%
5 Year+0.68%
10 Year+6.27%

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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Dividend Yield (Current)
1.23%
Latest Distribution
$6.40
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Peer Comparison

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

OIGIX Mutual Fund Overview

OIGIX Mutual Fund (Invesco International Growth Fund Class R6) is managed by Invesco (US) with $8.29B in net assets. OIGIX expense ratio is 0.75%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-03-29.

OIGIX performance shows a YTD return of 0.94%. The 1-year return is 3.83% and the 5-year return is 0.68%. OIGIX dividend yield stands at 1.23%.

OIGIX 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 OIGIX holdings, OIGIX sectors, or OIGIX dividends.

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