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Invesco International Growth R6 (OIGIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 44.10% ($11.43 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $3.41B. Review OIGIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
OIGIX holds 63 positions, with 36.6% of assets in its ten largest.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.22% |
| ASML.ASASML Holding NV | 5.27% |
| SIE.DESiemens AG | 3.30% |
| 000660.KSSK hynix Inc | 2.96% |
| 8306.TMitsubishi UFJ Financial Group Inc | 2.74% |
| BA.LBAE Systems PLC | 2.73% |
| LONN.SWLonza Group AG | 2.51% |
| HSBA.LHSBC Holdings PLC | 2.31% |
| SU.PASchneider Electric SE | 2.28% |
| RELIANCE.NSReliance Industries Ltd | 2.28% |