OIGCX — Invesco International Growth Fund
Data updated: 2026-06-26
OIGCX — Invesco International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $3.35B AUM · 1.90% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
OIGCX Fund Overview
OIGCX — Invesco International Growth Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Developed ex-US Industrials Equity
- Assets under management: $3.35B
- 1-year return: 7.3%
- Ticker: OIGCX
- SEC CIK: 0000880859
- SEC series ID: S000064628
- Share class ID: C000209229
OIGCX Holdings
Top 10 holdings of Invesco International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8.93% |
| ASML Holding N.V. | 4.12% |
| Invesco Private Prime Fund | 3.71% |
| BAE Systems PLC | 3.71% |
| Siemens AG | 2.90% |
| Tencent Holdings Ltd. | 2.80% |
| Dollarama Inc. | 2.62% |
| Reliance Industries Ltd. | 2.53% |
| AstraZeneca PLC | 2.31% |
| Lonza Group AG | 2.31% |
OIGCX Portfolio Allocation
Asset-class allocation of Invesco International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 8.1% |
OIGCX Performance
Total returns for OIGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 7.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.0% |
OIGCX Risk Information
Risk metrics for OIGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
OIGCX Costs and Fees
OIGCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 34%
- Brokerage commissions: 17.53 bps of average net assets (SEC N-CEN)
OIGCX Cashflows
Over the 12 months to 2026-04, Invesco International Growth Fund had net outflows of $1.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$73.62M |
| 2026-03 | −$115.77M |
| 2026-02 | −$196.89M |
| 2026-01 | −$192.07M |
| 2025-12 | $1.04B |
| 2025-11 | −$299.40M |
OIGCX Debt Constituents
No individual debt constituents are reported in Invesco International Growth Fund's latest SEC N-PORT filing.
OIGCX Prospectus and SEC Filings
Official Invesco International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.