Invesco Oppenheimer International Growth has made some tweaks around the edges, but its consistent, reasonable approach remains intact. It retains its Morningstar Medalist Ratings of Bronze for all share classes except the C shares, which are rated Neutral.
Invesco Oppenheimer International Gr Y OIGYX
- NAV / 1-Day Return 36.45 / +1.33 %
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.89%
- Turnover 13%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OIGYX
Will OIGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.49 | 401.8 Mil | Healthcare |
ASML Holding NV | 3.70 | 270.5 Mil | Technology |
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Reliance Industries Ltd | 3.50 | 255.9 Mil | Energy |
London Stock Exchange Group PLC | 2.94 | 215.2 Mil | Financial Services |
Compass Group PLC | 2.80 | 205.0 Mil | Consumer Cyclical |
Hermes International SA | 2.76 | 201.9 Mil | Consumer Cyclical |
Dollarama Inc | 2.73 | 199.6 Mil | Consumer Defensive |
Next PLC | 2.64 | 193.6 Mil | Consumer Cyclical |
Flutter Entertainment PLC | 2.61 | 190.7 Mil | Consumer Cyclical |