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Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 42.44% ($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 $3.44B.
OIGIX holds 61 positions, with 34.6% of assets in its ten largest.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.48% |
| ASML.ASASML Holding NV | 4.68% |
| SIE.DESiemens AG | 3.18% |
| BA.LBAE Systems PLC | 2.75% |
| 000660.KSSK hynix Inc | 2.71% |
| 8306.TMitsubishi UFJ Financial Group Inc | 2.61% |
| LONN.SWLonza Group AG | 2.38% |
| HSBA.LHSBC Holdings PLC | 2.33% |
| RELIANCE.NSReliance Industries Ltd | 2.27% |
| DLMAFDollarama Inc | 2.24% |