Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) Dividend Yield, History & Forecast

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.

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OIGIX fund composition

OIGIX holds 61 positions, with 34.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd9.48%
ASML.ASASML Holding NV4.68%
SIE.DESiemens AG3.18%
BA.LBAE Systems PLC2.75%
000660.KSSK hynix Inc2.71%
8306.TMitsubishi UFJ Financial Group Inc2.61%
LONN.SWLonza Group AG2.38%
HSBA.LHSBC Holdings PLC2.33%
RELIANCE.NSReliance Industries Ltd2.27%
DLMAFDollarama Inc2.24%

Frequently Asked Questions about Invesco Oppenheimer International Growth Fund Class R6 (OIGIX)

What is Invesco Oppenheimer International Growth Fund Class R6's dividend yield?
Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) pays a current trailing twelve-month dividend yield of 42.44%, which works out to $11.43 per share annually based on the most recent payout schedule.
When does Invesco Oppenheimer International Growth Fund Class R6 pay its next dividend?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Invesco Oppenheimer International Growth Fund Class R6 increased its dividend?
Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) has increased its dividend for 3 consecutive years.
Is Invesco Oppenheimer International Growth Fund Class R6 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) currently has 3 years of consecutive increases.
What sector is Invesco Oppenheimer International Growth Fund Class R6 in?
Invesco Oppenheimer International Growth Fund Class R6 (OIGIX) operates in the Financial Services sector, specifically the Asset Management industry.