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 R6 OIGIX
- NAV / 1-Day Return 35.55 / −0.36 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.98%
- Turnover 13%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis OIGIX
Will OIGIX 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 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.38 | 393.2 Mil | Healthcare |
ASML Holding NV | 3.65 | 267.0 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.63 | 265.0 Mil | Consumer Cyclical |
Reliance Industries Ltd | 3.48 | 254.0 Mil | Energy |
Flutter Entertainment PLC | 2.86 | 208.9 Mil | Consumer Cyclical |
Dollarama Inc | 2.80 | 204.4 Mil | Consumer Defensive |
London Stock Exchange Group PLC | 2.79 | 203.7 Mil | Financial Services |
Hermes International SA | 2.73 | 199.3 Mil | Consumer Cyclical |
Compass Group PLC | 2.65 | 193.4 Mil | Consumer Cyclical |
Epiroc Ab | 2.52 | 184.0 Mil | — |