Invesco Oppenheimer International Growth Fund Class R: (MF: OIGNX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$32.75 USD
+0.70 (2.18%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.55 | 88 |
3 months | 0.55 | 88 |
6 months | -9.81 | 95 |
1 Year | -5.64 | 96 |
3 Year | 1.27 | 74 |
5 Year | 7.62 | 80 |
10 Year | 3.77 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 242.09 |
Bear Market (10/07 - 2/09) | -54.03 |
Bull Market (2/09 - 3/21) | 269.64 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -5.64 |
5 Year | 7.61 |
10 Year | 3.77 |
Since Inception | 5.09 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.55 | NA | NA | NA |
2024 | 4.45 | -1.79 | 6.53 | -10.30 |
2023 | 10.62 | 4.26 | -8.75 | 14.44 |
2022 | -17.13 | -16.16 | -8.55 | 14.14 |
2021 | -0.08 | 6.84 | 0.54 | 2.73 |
2020 | -20.04 | 20.44 | 10.04 | 14.75 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.55 | -1.98 | 20.44 | -27.49 | 10.27 | 21.59 | 28.32 | -19.74 | 26.25 | -2.52 | 2.92 |
% Total Return Rel to Index | -6.46 | -6.33 | 1.58 | -11.01 | -7.09 | 16.16 | 9.89 | -3.61 | 4.45 | -0.64 | 6.20 |
% Total Return Rel to Peer | -4.24 | -6.53 | 5.62 | -7.77 | 3.84 | 6.86 | 5.98 | -3.71 | -2.66 | -5.27 | 7.48 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.27 | 0.28 | 0.19 | 0.29 | 0.21 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.79 | 0.42 | 0.83 | 0.58 |
Capital Gains ($) | 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 | 1.37 | 1.36 | 1.33 | 1.35 | 1.35 | 1.35 | 1.36 | 1.36 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%