Mutual Funds - Profile

Invesco Oppenheimer International Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that exhibit growth characteristics.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on a company’s financial statements and management structure.

Additionally, the team considers a company’s operations, business More

Price

  • Last Close
  • $43.99
    +0.69
  • 52 Week HL
  • $47.84 - $39.99
  • Net Assets
  • $12440 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 04, 2021

Company Holding
Recruit Holdings 2.8
SAP SE 2.5
Sands China 2.5
Alibaba Group 2.5
TOTAL SA 2.3
Company Holding
Sony Corp 2.3
Nintendo Co. 2.3
Airbus SE 2.2
Danone SA 2.1
Samsung Electronics 1.9
Total 23.4%

Documents

  • Prospectus
  • Annual Reports

Performance
-4 % YTD

  • 3 Year
  • 20.44%
  • 5 Year
  • 27.05%
  • Best
  • 27.57%
    2019
  • Worst
  • -19.2%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OIGIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4% 0.1% -19.9% 11.5% 0.2% 7.8% 1.1% 4.2% 1.1% 6.1% -
Q2 - 7% 20.6% 4.6% -1.9% 7.5% -3.4% 2.7% 1.4% 0.5% -
Q3 - 9% 10.2% -3.3% -1.6% 5.8% 6.2% -8.1% -8.2% 10% -
Q4 - -13.3% -0.5% 11.1% -15% 3.7% -5.4% 5.4% -1% 6.2% -

Returns +
M

J F M A M J J A S O N D
2022 -4% - - - - - - - - - - -
2021 -1.7% 1.7% - 4.5% 1.8% 0.7% 3.1% 3.7% 2% -3.9% -4% -10.1%

Annual
Return

Index Comparison

Alpha

NAV