Invesco Oppenheimer International Growth Fund Class A: (MF: OIGAX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 04:34 PM ET
$25.61 USD
-0.05 (-0.19%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.68 | 89 |
| 3 months | 2.84 | 74 |
| 6 months | 4.94 | 83 |
| 1 Year | 9.67 | 92 |
| 3 Year | 8.98 | 91 |
| 5 Year | 2.88 | 79 |
| 10 Year | 5.27 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 247.69 |
| Bear Market (10/07 - 2/09) | -53.86 |
| Bull Market (2/09 - 3/21) | 322.40 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -2.93 |
| 5 Year | 3.44 |
| 10 Year | 5.41 |
| Since Inception | 7.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.62 | 11.96 | 1.25 | NA |
| 2024 | 4.51 | -1.73 | 6.59 | -10.23 |
| 2023 | 10.70 | 4.31 | -8.69 | 14.52 |
| 2022 | -17.08 | -16.10 | -8.51 | 14.21 |
| 2021 | -0.02 | 6.90 | 0.63 | 2.79 |
| 2020 | -19.98 | 20.52 | 10.09 | 14.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.67 | -1.72 | 20.75 | -27.31 | 10.56 | 21.91 | 28.60 | -19.54 | 26.60 | -2.29 | 3.16 |
| % Total Return Rel to Index | -13.63 | -6.07 | 1.89 | -10.83 | -6.80 | 16.47 | 10.17 | -3.40 | 4.79 | -0.41 | 6.43 |
| % Total Return Rel to Peer | -11.49 | -6.27 | 5.93 | -7.59 | 4.13 | 7.18 | 6.27 | -3.51 | -2.32 | -5.04 | 7.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.25 | 0.00 | 0.04 | 0.00 | 0.37 | 0.37 | 0.25 | 0.35 | 0.31 |
| % Yield | 0.00 | 0.27 | 0.24 | 0.00 | 0.08 | 0.00 | 0.79 | 1.01 | 0.55 | 0.96 | 0.82 |
| Capital Gains ($) | 0.00 | 3.49 | 3.90 | 0.00 | 6.14 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.11 | 1.10 | 1.08 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%
