# Invesco International Growth R6 (OIGIX): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Thematic · Inception: 2012-03-29

The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally 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 portfolio managers to have potential for...

## Key Facts

| Metric | Value |
|---|---|
| Price | $25.05 |
| Expense Ratio | — |
| Assets Under Management | $3.06B |
| NAV | $25.05 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | $11.43 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $22.62 – $37.19 |
| Beta | 1.01 |

## Latest Distribution

- Amount: $11.4299 /share
- Ex-date: 2025-12-11
- Pay date: 2025-12-11

## Frequently Asked Questions

### What does OIGIX invest in?

The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally 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 portfolio managers to have potential for earnings or revenue growth.

### What is the expense ratio of OIGIX?

An expense ratio for Invesco International Growth R6 (OIGIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is OIGIX?

Invesco International Growth R6 (OIGIX) manages $3.06B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is OIGIX actively managed or an index fund?

OIGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was OIGIX launched?

Invesco International Growth R6 (OIGIX) launched in March 2012 and is managed by Invesco.

### How has OIGIX performed?

OIGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does OIGIX pay a dividend?

Invesco International Growth R6 (OIGIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does OIGIX pay dividends?

Invesco International Growth R6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OIGIX's dividend yield?

OIGIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is OIGIX's next ex-dividend date?

The most recently announced ex-dividend date for OIGIX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is OIGIX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco International Growth R6 (OIGIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does OIGIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from OIGIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/oigix
- Distribution history: https://www.dividenddata.com/funds/oigix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/oigix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/oigix/expenses
- Peer comparison: https://www.dividenddata.com/funds/oigix/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.