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Invesco Oppenheimer International Growth Fund Class A: (MF: OIGAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$35.69 USD
-0.39 (-1.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.66 | 88 |
| 3 months | 11.96 | 55 |
| 6 months | 12.66 | 88 |
| 1 Year | 7.80 | 94 |
| 3 Year | 11.79 | 67 |
| 5 Year | 6.32 | 76 |
| 10 Year | 4.94 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.89 |
| % Yield | 0.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 943.85 |
| % Turnover 6/30/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.02 | 0.96 |
| Alpha | -6.87 | -8.82 | -7.12 |
| R Squared | 0.74 | 0.78 | 0.77 |
| Std. Dev. | 19.24 | 18.96 | 17.11 |
| Sharpe | 0.46 | 0.28 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 23.25 |
| France | 14.52 |
| Japan | 10.92 |
| United States | 7.19 |
| Netherlands | 6.80 |
| India | 6.78 |
| Canada | 5.60 |
| Germany | 4.65 |
| Sweden | 4.43 |
| China | 3.55 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 3.13 | 166.93 |
| DOLLARAMA INC | 3.11 | 165.96 |
| LONDON STOCK EXCHANGE | 3.03 | 161.69 |
| TOTAL*CASH | 2.94 | 157.03 |
| SIEMENS AG | 2.86 | 152.49 |
| BAE SYSTEMS PLC ADR | 2.77 | 147.82 |
| RESMED INC | 2.67 | 142.49 |
| UNIVERSAL MUSIC GROUP NV | 2.58 | 137.75 |
| ASTRAZENECA PLC ADR | 2.53 | 134.84 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 25.18 |
| Avg. P/Book | 5.00 |
| Avg. EPS Growth | 21.3 |
| Avg. Market Value (Mil $) | 175,288 |
Composition
| % of Portfolio | |
| Stocks | 100.18 |
| Foreign Stocks | 92.82 |
| Cash | 2.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 17.67 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.56 |
| Foreign Stock | 76.10 |
| Emerging Market | 0.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |