Although Invesco International Growth’s managers are experienced and long-tenured, they haven't been in their current roles long, and changes in their supporting cast add uncertainty. The strategy’s People rating has been downgraded to Average from Above Average while its Process rating remains Above Average.
Invesco International Growth Fund Class R OIGNX
- NAV / 1-Day Return 25.21 / −0.44 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.21%
- Turnover 34%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0
Morningstar’s Analysis OIGNX
Will OIGNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OIGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OIGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.93 | 299M | Technology |
ASML Holding NV | 4.12 | 138M | Technology |
BAE Systems PLC | 3.71 | 124M | Industrials |
Siemens AG | 2.90 | 97M | Industrials |
Dollarama Inc | 2.62 | 88M | Consumer Defensive |
Reliance Industries Ltd | 2.53 | 85M | Energy |
AstraZeneca PLC | 2.31 | 77M | Healthcare |
Lonza Group Ltd | 2.31 | 77M | Healthcare |
Ferguson Enterprises Inc | 2.29 | 77M | Industrials |
SK Hynix Inc | 2.23 | 75M | Technology |
United States