OIGIX — Invesco International Growth R6
Invesco International Growth R6 (OIGIX)
OIGIX pays a 0.01% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 5 (High risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 203.4% over the past 14.4 years, 406.1 points behind SPY at 609.5%. Its deepest 1-year drawdown was 39.2%.
Invesco International Growth R6 is a mutual fund that invests primarily in common stocks of growth-oriented companies outside the United States, across both developed and emerging markets, with at least 65% of assets spread across issuers in three or more countries. The fund carries an expense ratio of 0.75% and does not have a regular distribution frequency, though it currently displays a high distribution rate. The fund appeals to growth-focused investors seeking international equity exposure across developed and emerging markets.
OIGIX key facts
- Distribution Safety Score™
- 5 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.75%
- Distribution rate
- 0.01%
- Trailing yield
- 42.16%
- Last close
- $27.11
- AUM
- $24,424,929,280
- Average volume
- 0.0
- Last dividend
- $11.4300
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/11/2025
- Beta
- 0.96
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