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.
Invesco Oppenheimer International Gr Y OIGYX
- NAV / 1-Day Return 39.70 / −0.13 %
- Total Assets 6.9 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 0.83%
- 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.
People Pillar
Parent Pillar
- 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 |