OIGIX Mutual Fund — Invesco International Growth R6

Invesco International Growth R6 (OIGIX)

Updated October 16, 2026.

OIGIX is a Mutual Fund. its distribution rate is 45.29%, its trailing-12-month yield is 45.29%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 11/100 (High risk). Total return is 182.5% over the past 14.5 years, 416.8 points behind SPY at 599.3%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 182.5% over the past 14.5 years, 416.8 points behind SPY at 599.3%. Over the past year its total return — price change plus distributions reinvested — is -30.5%. Its deepest 1-year drawdown was 39.2%.

OIGIX key facts

Distribution Safety Score™

11 · High risk

Safety-Adjusted Yield

4.98%

Issuer

Invesco

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.75%

Distribution rate

45.29%

Distribution frequency

Annual

Trailing yield

45.29%

Last close

$25.24 (as of 2026-10-16)

NAV

$24.26 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$24,424,929,280

Average volume

0.0

Dividend

$11.43

Ex-dividend date

12/11/2025

Payment date

12/11/2025

Beta

0.94

How Dividend Vision calculates yield and returns

Distribution rate (45.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (45.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OIGIX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 39.2%.

Who may consider OIGIX — and who may not

It is a weaker fit for investors who need monthly cash flow (OIGIX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on OIGIX

• All tickers starting with O

Tagged: Mutual Fund.

Frequently asked questions

More securities from Invesco.