- ISIN
- US00900W6479
- CUSIP
- 00900W647
- Issuer
- Invesco
- Inception Date
- Mar 25, 1996
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
OIGAX Performance Chart
Invesco Oppenheimer International Growth Fund Class A (OIGAX) is up 3.4% since the beginning of the year. OIGAX is currently trading at $26 per share. Investors who bought $1,000 worth of OIGAX shares 5 years ago would now be looking at an investment worth $1,071.
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Returns By Period
Invesco Oppenheimer International Growth Fund Class A (OIGAX) has returned 3.40% so far this year and 9.35% over the past 12 months. Over the last ten years, OIGAX has returned 5.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Invesco Oppenheimer International Growth Fund Class A
- 1D
- 0.84%
- 1M
- 5.62%
- YTD
- 3.40%
- 6M
- 4.15%
- 1Y
- 9.35%
- 3Y*
- 7.59%
- 5Y*
- 1.38%
- 10Y*
- 5.76%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
OIGAX Monthly Returns History
Based on dividend-adjusted daily data since Mar 25, 1996, OIGAX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Feb 2000 with a return of +23.0%, while the worst month was Oct 2008 at -20.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OIGAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 12, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.03% | -0.80% | -8.68% | 6.46% | 4.21% | 0.84% | 3.40% | ||||||
| 2025 | 4.46% | -0.69% | -3.00% | 4.68% | 3.73% | 3.11% | -2.93% | 1.95% | 2.31% | 1.65% | -1.11% | 1.04% | 15.86% |
| 2024 | -0.70% | 2.92% | 2.26% | -4.53% | 4.64% | -1.63% | 1.98% | 3.70% | 0.80% | -6.98% | 0.90% | -4.49% | -1.85% |
| 2023 | 8.48% | -2.88% | 5.08% | 2.93% | -1.98% | 3.39% | 2.16% | -5.43% | -5.50% | -4.62% | 11.60% | 7.75% | 20.93% |
| 2022 | -10.84% | -6.47% | -0.58% | -8.41% | 0.92% | -9.24% | 10.05% | -6.76% | -10.84% | 6.45% | 12.80% | -4.89% | -27.31% |
| 2021 | -1.69% | 1.68% | 0.02% | 4.43% | 1.72% | 0.64% | 3.05% | 3.65% | -5.79% | 3.68% | -3.82% | 2.91% | 10.38% |
Benchmark Metrics
Invesco Oppenheimer International Growth Fund Class A has an annualized alpha of 1.67%, beta of 0.71, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since March 26, 1996.
- This fund participated in 102.64% of S&P 500 Index downside but only 97.38% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.67%
- Beta
- 0.71
- R²
- 0.53
- Upside Capture
- 97.38%
- Downside Capture
- 102.64%
Expense Ratio
OIGAX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OIGAX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Oppenheimer International Growth Fund Class A (OIGAX) and compare them to S&P 500 Index.
| OIGAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 2.39 | -1.79 |
Sortino ratioReturn per unit of downside risk | 0.95 | 3.25 | -2.31 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 3.11 | -2.45 |
Martin ratioReturn relative to average drawdown | 2.19 | 14.38 | -12.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Oppenheimer International Growth Fund Class A provided a 42.60% dividend yield over the last twelve months, with an annual payout of $11.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.28 | $11.28 | $3.59 | $4.16 | $0.00 | $6.19 | $6.95 | $0.38 | $0.38 | $0.26 | $0.36 | $0.31 |
Dividend yield | 42.60% | 44.04% | 11.27% | 11.59% | 0.00% | 13.52% | 14.72% | 0.84% | 1.08% | 0.59% | 1.02% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Oppenheimer International Growth Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.28 | $11.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $3.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.16 | $4.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.19 | $6.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Oppenheimer International Growth Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Oppenheimer International Growth Fund Class A was 67.43%, occurring on Mar 12, 2003. Recovery took 941 trading sessions.
The current Invesco Oppenheimer International Growth Fund Class A drawdown is 2.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -67.43%Mar 2003 | 3y 6d | 3y 8mo | 6y 9moMar 2000 - Dec 2006 |
Financial crisis2007–2009 | -57.13%Mar 2009 | 1y 4mo | 3y 11mo | 5y 3moNov 2007 - Feb 2013 |
Bear market2022 | -40.41%Sep 2022 | 1y 19d | — | 4y 9moSep 2021 - now |
1998 bear market1998 | -32.95%Oct 1998 | 2mo 19d | 1y 1mo | 1y 3moJul 1998 - Nov 1999 |
COVID crash2020 | -32.23%Mar 2020 | 2y 1mo | 4mo | 2y 5moJan 2018 - Jul 2020 |
Drawdown Indicators
| OIGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -56.78% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -9.10% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -18.90% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -40.41% | -25.43% | -14.98% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -33.92% | -6.49% |
Current DrawdownCurrent decline from peak | -2.08% | 0.00% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -10.72% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 1.97% | +2.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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