OIGNX Mutual Fund

OIGNX Mutual Fund

NAV$24.29
See how much of OIGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$351M
Expense Ratio
1.40%
Dividend Yield (Current)
0.31%
Holdings
67
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.49%
1 Year+3.19%
3 Year+8.65%
5 Year+0.04%
10 Year+5.58%

Asset Allocation

Stocks: 100.03%
See how much of OIGNX 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 OIGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.31%
Latest Distribution
$6.14
-

Peer Comparison

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

OIGNX Mutual Fund Overview

OIGNX Mutual Fund (Invesco International Growth Fund Class R) is managed by Invesco (US) with $350.6M in net assets. OIGNX expense ratio is 1.40%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-03-01.

OIGNX performance shows a YTD return of 0.49%. The 1-year return is 3.19% and the 5-year return is 0.04%. OIGNX dividend yield stands at 0.31%.

OIGNX 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 OIGNX holdings, OIGNX sectors, or OIGNX dividends.

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