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OIGYX Mutual Fund — Invesco International Growth Y
Invesco International Growth Y (OIGYX)
Updated October 16, 2026.
Verdict as of October 16, 2026
OIGYX's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (10/100, low confidence). It pays annual and its distribution rate is 44.96%. The latest total cash payment per current share, $11.37 with an ex-date of December 11, 2025, was 208.9% higher than the previous $3.68. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
OIGYX is a Mutual Fund. its distribution rate is 44.96%, its trailing-12-month yield is 44.96%, its expense ratio is 0.90%. Dividend Vision Distribution Safety Score™ is 10/100 (High risk). Total return is 339.1% over the past 21 years, 511.7 points behind SPY at 850.8%.
Invesco International Growth Y is a mutual fund that invests primarily in common stocks of growth-oriented companies based outside the United States, with exposure to both developed and emerging markets across at least three countries. The fund carries a modest expense ratio of 0.90% and currently distributes at a high rate. It appeals to growth-focused investors seeking international equity exposure rather than income-oriented investors.
OIGYX dividend yield and income
Price as of 2026-10-16.
The distribution rate (44.96%) uses calculation basis unavailable. Trailing-12-month yield (44.96%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $11.37. The ex-dividend date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $11.37 | 208.9% Unclassified cash |
| 2024-12-12 | $3.681 | -13.4% Unclassified cash |
| 2023-12-13 | $4.253 | 30278.6% Unclassified cash |
| 2022-12-14 | $0.014 | -99.8% Unclassified cash |
| 2021-12-14 | $6.32 | -9.7% Unclassified cash |
| 2020-12-15 | $6.997 | 1370.0% Unclassified cash |
| 2019-12-13 | $0.476 | -5.0% Unclassified cash |
| 2018-12-12 | $0.501 | 30.8% Unclassified cash |
| 2017-12-13 | $0.383 | -17.6% Unclassified cash |
| 2016-12-14 | $0.465 | 17.4% Unclassified cash |
| 2015-12-16 | $0.396 | -2.9% Unclassified cash |
| 2014-12-17 | $0.408 | 15.3% Unclassified cash |
| 2013-12-18 | $0.354 | -20.3% Unclassified cash |
| 2012-12-17 | $0.444 | 36.6% Unclassified cash |
| 2011-12-19 | $0.325 | 18.2% Unclassified cash |
| 2010-12-17 | $0.275 | 9.1% Unclassified cash |
| 2009-12-14 | $0.252 | 476.9% Unclassified cash |
| 2009-08-07 | $0.04368 | -87.2% Unclassified cash |
| 2008-12-15 | $0.34 | 654.5% Unclassified cash |
| 2007-12-18 | $0.04506 | N/A |
| 2007-12-17 | $0.362 | N/A |
| 2007-08-07 | $0.066 | -79.7% Unclassified cash |
| 2006-12-15 | $0.325 | 24.5% Unclassified cash |
| 2005-12-16 | $0.261 | — |
| 2005 total | $0.261 | — |
| 2006 total | $0.325 | 24.5% |
| 2007 total | $0.47306 | 45.6% |
| 2008 total | $0.34 | -28.1% |
| 2009 total | $0.29568 | -13.0% |
| 2010 total | $0.275 | -7.0% |
| 2011 total | $0.325 | 18.2% |
| 2012 total | $0.444 | 36.6% |
| 2013 total | $0.354 | -20.3% |
| 2014 total | $0.408 | 15.3% |
| 2015 total | $0.396 | -2.9% |
| 2016 total | $0.465 | 17.4% |
| 2017 total | $0.383 | -17.6% |
| 2018 total | $0.501 | 30.8% |
| 2019 total | $0.476 | -5.0% |
| 2020 total | $6.997 | 1370.0% |
| 2021 total | $6.32 | -9.7% |
| 2022 total | $0.014 | -99.8% |
| 2023 total | $4.253 | 30278.6% |
| 2024 total | $3.681 | -13.4% |
| 2025 total | $11.37 | 208.9% |
OIGYX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +208.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -41.60%.
| Window | Change |
|---|---|
| 1Y | +208.9% |
| 3Y | 81114.3% |
| 5Y | 62.5% |
| 10Y | 2771.2% |
OIGYX holdings and sector exposure
Holdings are not available for this snapshot.
OIGYX performance versus SPY
Price and return data through 2026-10-16.
Total return is 339.1% over the past 21 years, 511.7 points behind SPY at 850.8%. Over the past year its total return — price change plus distributions reinvested — is -30.4%. Its deepest 1-year drawdown was 39.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.0% | — |
| 3M | -3.2% | — |
| 6M | 1.0% | — |
| YTD | -0.2% | — |
| 1Y | -30.4% | — |
| 2Y CAGR | — | -8.60% |
| 3Y CAGR | — | 4.70% |
| 5Y CAGR | — | 0.20% |
| 10Y CAGR | — | 7.70% |
| Since inception (21 years) | 339.1% | 7.30% |
OIGYX key facts
- Distribution Safety Score™
- 10 · High risk
- Safety-Adjusted Yield
- 4.50%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.90%
- Distribution rate
- 44.96%
- Distribution frequency
- Annual
- Trailing yield
- 44.96%
- Last close
- $25.29 (as of 2026-10-16)
- NAV
- $26.42 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
- $11.37
- Ex-dividend date
- 12/11/2025
- Beta
- 0.93
How Dividend Vision calculates yield and returns
Distribution rate (44.96%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (44.96%) 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.
OIGYX 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 39.0%.
Who may consider OIGYX — and who may not
It is a weaker fit for investors who need monthly cash flow (OIGYX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on OIGYX
Frequently asked questions
Does OIGYX pay monthly?
No. OIGYX currently pays annual, not monthly.
What is OIGYX's expense ratio?
OIGYX's expense ratio is 0.90%.
What is OIGYX's dividend yield?
OIGYX's distribution rate is 44.96%, paid annual, with a 0.90% expense ratio — calculation basis unavailable.
How has OIGYX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +208.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does OIGYX pay a dividend?
OIGYX pays annual. The dividend amount is $11.37. The ex-dividend date is 12/11/2025.
How has OIGYX performed?
Total return is 339.1% over the past 21 years, 511.7 points behind SPY at 850.8%. Over the past year its total return — price change plus distributions reinvested — is -30.4%. Its deepest 1-year drawdown was 39.0%.
Is OIGYX a good investment?
OIGYX's Dividend Vision Distribution Safety Score is 10 (High risk). That is a risk signal, not investment advice. Its distribution rate is 44.96% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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