Invesco Oppenheimer International Gr Y OIGYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 39.70  /  −0.13 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    0.860%
  • 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 0.83%
  • Turnover 13%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

Invesco Oppenheimer International Growth Lead Manager to Retire; Ratings Unchanged.

null Gregg Wolper

Gregg Wolper

Analyst Note

At the end of 2024, George Evans, who has one of the longest tenures of any international fund manager, will retire from Invesco. Evans was named manager of Invesco Oppenheimer International Growth at its 1996 inception and Invesco International Diversified at that fund’s 2005 inception, and he has guided both funds ever since. Because experienced investors will still be at the helm of both funds, they retain their Above Average People ratings.

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Portfolio Holdings OIGYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.16 359.2 Mil
Healthcare

Reliance Industries Ltd

3.64 253.3 Mil
Energy

ASML Holding NV

3.39 235.8 Mil
Technology

Dollarama Inc

3.16 220.2 Mil
Consumer Defensive

London Stock Exchange Group PLC

2.84 197.7 Mil
Financial Services

Compass Group PLC

2.77 192.7 Mil
Consumer Cyclical

Next PLC

2.63 183.0 Mil
Consumer Cyclical

Ferguson Enterprises Inc

2.54 176.9 Mil
Industrials

Epiroc Ab

2.45 170.6 Mil

Hermes International SA

2.43 169.4 Mil
Consumer Cyclical

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