Invesco Oppenheimer International Growth Fund Class C: (MF: OIGCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$30.13 USD
+0.64 (2.17%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.46 | 88 |
3 months | 0.46 | 88 |
6 months | -10.01 | 96 |
1 Year | -6.09 | 96 |
3 Year | 0.77 | 78 |
5 Year | 7.08 | 83 |
10 Year | 3.25 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 234.40 |
Bear Market (10/07 - 2/09) | -54.31 |
Bull Market (2/09 - 3/21) | 241.47 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -7.03 |
5 Year | 7.08 |
10 Year | 3.25 |
Since Inception | 6.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.46 | NA | NA | NA |
2024 | 4.30 | -1.92 | 6.41 | -10.43 |
2023 | 10.48 | 4.11 | -8.85 | 14.30 |
2022 | -17.23 | -16.27 | -8.65 | 13.98 |
2021 | -0.20 | 6.70 | 0.42 | 2.60 |
2020 | -20.11 | 20.27 | 9.88 | 14.61 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.46 | -2.50 | 19.84 | -27.84 | 9.72 | 21.00 | 27.64 | -20.15 | 25.67 | -3.04 | 2.40 |
% Total Return Rel to Index | -6.56 | -6.84 | 0.98 | -11.36 | -7.64 | 15.56 | 9.21 | -4.01 | 3.87 | -1.16 | 5.68 |
% Total Return Rel to Peer | -4.33 | -7.04 | 5.02 | -8.12 | 3.29 | 6.27 | 5.30 | -4.12 | -3.24 | -5.79 | 6.96 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.09 | 0.05 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.19 | 0.00 | 0.26 | 0.15 |
Capital Gains ($) | 0.00 | 3.49 | 3.90 | 0.00 | 6.14 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.87 | 1.86 | 1.83 | 1.85 | 1.85 | 1.85 | 1.86 | 1.86 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%