OIGIX Performance — Invesco International Growth Fund, Class R6
Data updated: 2026-09-29
OIGIX returned +4.20% year to date and +10.52% over one year to Jul 2026. Annualised returns are +7.00% over 3 years and +1.22% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $123, against $132 for the category, and to $111 over one year, against $113. Volatility over the past three years was 15.08% a year. In the 12 months to Jul 2026 the fund lost a net $731.2M, and assets reached $3.29B.
OIGIX Growth of $100
What $100 invested in Invesco International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | OIGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $158 | $174 |
OIGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.20% |
| 1 year | +10.52% |
| 3 years (annualised) | +7.00% |
| 5 years (annualised) | +1.22% |
OIGIX Annual Returns
Calendar-year total returns of Invesco International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.20% |
| 2025 | +16.29% |
| 2024 | −1.40% |
| 2023 | +21.20% |
| 2022 | −27.00% |
| 2021 | +10.98% |
| 2020 | +22.41% |
| 2019 (Aug–Dec) | +10.11% |
OIGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.8% | −8.7% | +6.5% | +4.2% | +3.9% | −2.3% | — | — | — | — | — |
| 2025 | +4.5% | −0.7% | −3.0% | +4.8% | +3.8% | +3.1% | −2.9% | +2.0% | +2.3% | +1.7% | −1.1% | +1.0% |
| 2024 | −0.7% | +3.0% | +2.3% | −4.5% | +4.7% | −1.6% | +2.0% | +3.7% | +0.8% | −7.0% | +0.9% | −4.4% |
| 2023 | +8.5% | −2.8% | +5.1% | +2.9% | −1.9% | +3.4% | +2.2% | −5.4% | −5.4% | −4.6% | +11.6% | +7.6% |
| 2022 | −10.8% | −6.4% | −0.6% | −8.4% | +1.0% | −9.2% | +10.1% | −6.7% | −10.8% | +6.5% | +12.8% | −4.8% |
| 2021 | −1.7% | +1.7% | 0.0% | +4.5% | +1.8% | +0.7% | +3.1% | +3.7% | −5.8% | +3.7% | −3.8% | +3.1% |
| 2020 | −1.6% | −6.1% | −13.3% | +8.8% | +5.9% | +4.7% | +5.3% | +4.4% | +0.3% | −3.1% | +12.5% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +1.0% | +4.3% | +4.0% | +3.7% |
OIGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.08%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +11.61% (Nov 2023)
- Worst month: −8.68% (Mar 2026)
OIGIX Fund Flows
Monthly money in and out of Invesco International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$731.2M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $155.7M | $220.8M | −$65.1M |
| Jun 2026 | $47.6M | $159.6M | −$112.0M |
| May 2026 | $26.7M | $96.4M | −$69.7M |
| Apr 2026 | $42.1M | $115.7M | −$73.6M |
| Mar 2026 | $57.1M | $172.9M | −$115.8M |
| Feb 2026 | $40.2M | $237.1M | −$196.9M |
| Jan 2026 | $55.0M | $247.0M | −$192.1M |
| Dec 2025 | $1.3B | $296.2M | $1.0B |
| Nov 2025 | $25.3M | $324.7M | −$299.4M |
| Oct 2025 | $60.7M | $310.1M | −$249.4M |
| Sep 2025 | $37.2M | $216.2M | −$179.1M |
| Aug 2025 | $32.4M | $246.9M | −$214.5M |
OIGIX Assets Under Management
Net assets of Invesco International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.29B |
| 2026-04-30 | $3.35B |
| 2026-01-31 | $3.87B |
| 2025-10-31 | $4.59B |
| 2025-07-31 | $4.94B |
| 2025-04-30 | $5.34B |
| 2025-01-31 | $5.77B |
| 2024-10-31 | $6.35B |
| 2024-07-31 | $6.96B |
| 2024-04-30 | $6.85B |
| 2024-01-31 | $7.16B |
| 2023-10-31 | $6.57B |
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.