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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
$33.90 USD
+0.72 (2.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.69 | 86 |
| 3 months | 0.69 | 86 |
| 6 months | -9.55 | 95 |
| 1 Year | -5.16 | 95 |
| 3 Year | 1.79 | 70 |
| 5 Year | 8.16 | 75 |
| 10 Year | 4.29 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.54 |
| Bull Market (2/09 - 3/21) | 303.82 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -5.16 |
| 5 Year | 8.16 |
| 10 Year | 4.29 |
| Since Inception | 0.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.69 | NA | NA | NA |
| 2024 | 4.60 | -1.69 | 6.65 | -10.17 |
| 2023 | 10.73 | 4.39 | -8.63 | 14.57 |
| 2022 | -17.04 | -16.06 | -8.44 | 14.31 |
| 2021 | 0.04 | 6.99 | 0.67 | 2.86 |
| 2020 | -19.95 | 20.57 | 10.18 | 14.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.69 | -1.48 | 21.01 | -27.12 | 10.85 | 22.18 | 28.97 | -19.35 | 26.89 | -2.05 | 3.43 |
| % Total Return Rel to Index | -6.32 | -5.82 | 2.15 | -10.64 | -6.51 | 16.74 | 10.55 | -3.21 | 5.09 | -0.17 | 6.71 |
| % Total Return Rel to Peer | -4.10 | -6.03 | 6.19 | -7.40 | 4.42 | 7.45 | 6.64 | -3.32 | -2.02 | -4.80 | 7.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.19 | 0.35 | 0.01 | 0.17 | 0.04 | 0.47 | 0.50 | 0.38 | 0.46 | 0.39 |
| % Yield | 0.00 | 0.52 | 0.47 | 0.04 | 0.32 | 0.08 | 1.01 | 1.36 | 0.82 | 1.26 | 1.04 |
| Capital Gains ($) | 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 | 0.87 | 0.86 | 0.83 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%