OIGAX — Invesco International Growth Fund
Data updated: 2026-09-29
OIGAX — Invesco International Growth Fund. Developed ex-US Large Cap Growth Industrials Equity · $3.29B AUM. Holdings, fees, performance and SEC filings.
OIGAX Fund Overview
OIGAX — Invesco International Growth Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Developed ex-US Large Cap Growth 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 Large Cap Growth Industrials Equity
- Assets under management: $3.29B
- 1-year return: 8.2%
- Ticker: OIGAX
- SEC CIK: 0000880859
- SEC series ID: S000064628
- Share class ID: C000209234
OIGAX Investment Objective and Strategy
Invesco International Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Funds investment objective is to seek capital appreciation.
Principal investment strategy
The Fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. The Fund may invest 100% of its assets in securities of foreign companies. The Fund may invest in emerging markets (i.e., those that are generally in the early stages of their industrial cycles) as well as in developed markets throughout the world. From time to time the Fund may place greater emphasis on investing in one or more particular regions such as Europe or Asia. Under normal market conditions the Fund 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 Funds portfolio managers to have potential for earnings or revenue growth.
The Fund does not limit its investments to issuers within a specific market capitalization range and at times may invest a substantial portion of its assets in one or more particular capitalization ranges. The Fund can also buy preferred stocks, securities convertible into common stock and other securities having equity features. In selecting investments for the Funds portfolio, the portfolio managers evaluate investment opportunities on a company-by-company basis. The portfolio managers look primarily for foreign companies with high growth potential using a bottom up investment approach, that is, by looking at the investment performance of individual stocks before considering the impact of general or industry-specific economic trends. This approach includes fundamental analysis of a companys financial statements and management structure and consideration of the companys operations, product development, and industry position.
The portfolio managers currently focus on the following factors, which may vary in particular cases and may change over time: ? companies that enjoy a strong competitive position and high demand for their products or services; ? companies with accelerating earnings growth and cash flow; and ? diversity among companies, industries and countries to help reduce the risks of foreign investing, such as currency fluctuations and stock market volatility. The portfolio managers also consider the effect of worldwide trends on the growth of particular business sectors and look for companies that may benefit from those trends. The trends currently considered include: mass affluence, new technologies, restructuring and aging. The portfolio managers do not invest any fixed amount of the Funds assets according to these criteria and the trends that are considered may change over time.
The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security, but does not require a decision to do so.
OIGAX 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. | 9.52% |
| ASML Holding N.V. | 4.71% |
| Siemens AG | 3.20% |
| BAE Systems PLC | 2.76% |
| SK hynix Inc. | 2.73% |
| Mitsubishi Ufj Financial Group, Inc. | 2.62% |
| Lonza Group AG | 2.40% |
| HSBC Holdings PLC | 2.34% |
| Reliance Industries Ltd. | 2.28% |
| Dollarama Inc. | 2.25% |
OIGAX 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 | 98.7% |
| Cash & Equivalents | 1.1% |
OIGAX Performance
Total returns for OIGAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 8.2% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 0.8% |
OIGAX Risk Information
Risk metrics for OIGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
OIGAX Costs and Fees
OIGAX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 34%
- Brokerage commissions: 17.53 bps of average net assets (SEC N-CEN)
OIGAX 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 |
OIGAX Debt Constituents
No individual debt constituents are reported in Invesco International Growth Fund's latest SEC N-PORT filing.
OIGAX Prospectus and SEC Filings
Official Invesco International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Developed ex-US Large Cap Growth 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.