OIGIX Fees and Costs — Invesco International Growth Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.75%: a 0.68% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9.3M in broker commissions, 0.1753% of average net assets, and portfolio turnover was 34%.
OIGIX Fees and Expenses
Annual operating expenses and sales charges of OIGIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OIGIX Costs Over Time
On $10,000 invested in OIGIX, assuming 5% a year before costs, total costs come to $580 over 5 years, cutting the return by 0.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $427 |
| Trading costs (broker commissions) | $18 | $57 | $100 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $318 | $580 |
| Value after costs | $10,403 | $11,258 | $12,183 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
OIGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1753%
- Total broker commissions: $9.3M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $134.0M
- Net income from securities lending: $598K (0.011% of average net assets)
OIGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $1.5M | 22.09% |
| CITIGROUP GLOBAL MARKETS INC. | $1.1M | 16.17% |
| UBS SECURITIES LLC | $830K | 12.05% |
| JEFFERIES LLC | $680K | 9.87% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $653K | 9.48% |
| MORGAN STANLEY & CO. LLC | $565K | 8.20% |
| BARCLAYS CAPITAL INC. | $499K | 7.25% |
| GOLDMAN, SACHS & CO. | $389K | 5.64% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $335K | 4.87% |
| RBC CAPITAL MARKETS, LLC | $301K | 4.38% |
Invesco International Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OIGIX | Class R6 | 0.75% | none |
| INGFX | Class R5 | 0.82% | none |
| OIGYX | Class Y | 0.90% | none |
| OIGAX | Class A | 1.14% | 5.50% |
| OIGNX | Class R | 1.40% | none |
| OIGCX | Class C | 1.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.