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Invesco Oppenheimer International Growth Fund Class Y: (MF: OIGYX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$33.90 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 | 0.69 | 86 |
| 3 months | 0.69 | 86 |
| 6 months | -9.55 | 95 |
| 1 Year | -5.16 | 95 |
| 3 Year | 1.79 | 70 |
| 5 Year | 8.16 | 75 |
| 10 Year | 4.29 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.52 |
| % Yield | 0.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,622.90 |
| % Turnover 3/31/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.02 | 0.98 |
| Alpha | -6.55 | -8.79 | -6.89 |
| R Squared | 0.81 | 0.79 | 0.78 |
| Std. Dev. | 20.45 | 19.43 | 17.10 |
| Sharpe | -0.02 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 27.29 |
| France | 12.09 |
| Japan | 9.78 |
| Netherlands | 7.75 |
| United States | 7.30 |
| India | 6.13 |
| Sweden | 5.66 |
| Canada | 5.10 |
| Germany | 4.40 |
| Denmark | 3.45 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 3.45 | 218.60 |
| DOLLARAMA INC | 3.17 | 201.13 |
| LONDON STOCK EXCHANGE | 3.10 | 196.67 |
| NEXT PLC | 2.99 | 189.42 |
| RELIANCE INDUSTRIES LTD | 2.96 | 187.61 |
| COMPASS GROUP PLC | 2.85 | 181.05 |
| FLUTTER ENTERTAINMENT PLC | 2.76 | 174.79 |
| RESMED INC | 2.73 | 173.15 |
| EPIROC AB CLASS A | 2.69 | 170.69 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 31.05 |
| Avg. P/Book | 5.04 |
| Avg. EPS Growth | 34 |
| Avg. Market Value (Mil $) | 49,046 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 92.70 |
| Cash | 1.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.75 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.40 |
| Large Value | 0.00 |
| Small Growth | 7.35 |
| Small Value | 0.00 |
| Foreign Stock | 57.74 |
| Emerging Market | 4.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.74 |
| Foreign Bond | 8.57 |
| High Yield Bond | 0.00 |