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Invesco Oppenheimer International Growth Fund Class R6: (MF: OIGIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$33.86 USD
+0.72 (2.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.73 | 86 |
| 3 months | 0.73 | 86 |
| 6 months | -9.52 | 95 |
| 1 Year | -5.05 | 95 |
| 3 Year | 1.92 | 69 |
| 5 Year | 8.31 | 74 |
| 10 Year | 4.45 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -5.05 |
| 5 Year | 8.30 |
| 10 Year | 4.45 |
| Since Inception | 5.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | NA | NA | NA |
| 2024 | 4.60 | -1.63 | 6.68 | -10.17 |
| 2023 | 10.77 | 4.42 | -8.60 | 14.64 |
| 2022 | -16.99 | -16.03 | -8.41 | 14.36 |
| 2021 | 0.06 | 7.03 | 0.71 | 2.88 |
| 2020 | -19.89 | 20.59 | 10.22 | 14.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.73 | -1.39 | 21.20 | -27.00 | 10.98 | 22.40 | 29.16 | -19.22 | 27.15 | -1.87 | 3.62 |
| % Total Return Rel to Index | -6.29 | -5.74 | 2.34 | -10.52 | -6.38 | 16.97 | 10.73 | -3.08 | 5.34 | 0.00 | 6.90 |
| % Total Return Rel to Peer | -4.06 | -5.94 | 6.38 | -7.28 | 4.55 | 7.68 | 6.82 | -3.19 | -1.77 | -4.63 | 8.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.40 | 0.08 | 0.25 | 0.13 | 0.54 | 0.57 | 0.46 | 0.53 | 0.46 |
| % Yield | 0.00 | 0.68 | 0.61 | 0.24 | 0.47 | 0.24 | 1.17 | 1.58 | 1.00 | 1.47 | 1.22 |
| Capital Gains ($) | 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 | 0.74 | 0.73 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%