Invesco Oppenheimer International Gr R6
FundOIGIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally will invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and emphasize investments in common stocks of issuers that are considered by the portfolio managers to have potential for earnings or revenue growth.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$3.36B
Beta
0.97
52-Week Range
$22.62$26.49$37.19
52W LowCurrent52W High
Performance
1 Week
+0.68%
1 Month
+1.26%
3 Months
+13.40%
YTD
+4.87%
1 Year
−25.57%
3 Years
−28.81%
5 Years
−47.45%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 9.28% | $319.31M |
| — | SK hynix Inc | 4.71% | $162.10M |
| — | ASML Holding NV | 4.49% | $154.57M |
| — | BAE Systems PLC | 3.53% | $121.60M |
| — | Siemens AG | 2.98% | $102.46M |
| — | Reliance Industries Ltd | 2.26% | $77.65M |
| AZN | AstraZeneca PLC | 2.20% | $75.74M |
| — | Samsung Electronics Co Ltd | 2.18% | $74.93M |
| — | Mitsubishi UFJ Financial Group Inc | 2.15% | $73.84M |
| — | Lonza Group AG | 2.14% | $73.51M |
| — | Contemporary Amperex Technology Co Ltd | 2.13% | $73.14M |
| — | Compass Group PLC | 2.08% | $71.47M |
| DLMAF | Dollarama Inc | 2.05% | $70.71M |
| — | HSBC Holdings PLC | 2.01% | $69.15M |
| — | Schneider Electric SE | 2.00% | $68.81M |
| — | Invesco Treasury Portfolio | 1.99% | $68.51M |
| — | Hitachi Ltd | 1.98% | $68.22M |
| — | Anheuser-Busch InBev SA/NV | 1.95% | $67.20M |
| — | Tencent Holdings Ltd | 1.93% | $66.25M |
| — | Hoya Corp | 1.91% | $65.67M |
| FERG | Ferguson Enterprises Inc | 1.89% | $65.04M |
| — | Airbus SE | 1.77% | $61.03M |
| — | Keyence Corp | 1.74% | $59.79M |
| — | Galderma Group AG | 1.71% | $58.80M |
| — | L'Oreal SA | 1.66% | $57.11M |