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Invesco Oppenheimer International Growth Fund Class R6 (OIGIX)

US Funds

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31.69 +0.30 +0.96%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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OIGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer International Growth I (OIGIX) fund. Our Oppenheimer International Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.17	0.68	0.51
Shares	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.57	20.39
Price to Book	3.68	3.34
Price to Sales	2.63	2.68
Price to Cash Flow	17.66	13.96
Dividend Yield	1.72	1.83
5 Years Earnings Growth	10.17	11.86

Sector Allocation

Name	Net %	Category Average
Industrials	20.18	18.72
Consumer Cyclical	19.01	13.67
Healthcare	17.34	12.29
Technology	15.74	19.77
Financial Services	10.47	15.13
Consumer Defensive	6.99	6.57
Communication Services	4.61	5.98
Basic Materials	2.86	6.43
Energy	2.79	2.37

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	3.21	2,287.00	-3.22%
London Stock Exchange	GB00B0SWJX34	3.20	11,360.0	-0.26%
Alibaba ADR	US01609W1027	3.00	108.87	+1.99%
Dollarama	CA25675T1075	2.98	167.80	-1.06%
Siemens AG	DE0007236101	2.75	187.02	+0.47%
ResMed	US7611521078	2.75	212.91	+0.67%
Reliance Industries	INE002A01018	2.67	1,274.50	+2.84%
AstraZeneca	GB0009895292	2.58	10,124.0	-1.27%
Taiwan Semicon	TW0002330008	2.56	847.00	-0.94%
Flutter Entertainment	IE00BWT6H894	2.50	17,255.0	+0.20%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.26B	-4.38	7.35	10.52
Oppenheimer Developing Markets Y	7.22B	2.44	0.15	2.47
Oppenheimer Global A	5.18B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	4.69B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.27B	-12.24	6.78	11.19

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