OIGYX Mutual Fund

OIGYX Mutual Fund

NAV$25.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.00%
Holdings
67
Inception Date
Sep 7, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.90%
1 Year+3.71%
3 Year+5.39%
5 Year-1.57%
10 Year+4.99%

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)
1.00%
Latest Distribution
$6.32
-

Peer Comparison

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

OIGYX Mutual Fund Overview

OIGYX Mutual Fund (Invesco International Growth Fund Class Y) is managed by Invesco (US). OIGYX expense ratio is 0.90%, holding 67 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-09-07.

OIGYX performance shows a YTD return of 0.90%. The 1-year return is 3.71% and the 5-year return is -1.57%. OIGYX dividend yield stands at 1.00%.

OIGYX 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 OIGYX holdings, OIGYX sectors, or OIGYX dividends.

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