INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Oppenheimer International Growth Fund
$7.47B
Avg Monthly Net Assets
$7.10B
Total Assets
$138.21M
Total Liabilities
$6.96B
Net Assets
Invesco Oppenheimer International Growth Fund is a Mutual Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $7.47B.
On September 30th, 2024 it reported 63 holdings, the largest
being Novo Nordisk A/S (5.2%), Reliance Industries Ltd. (3.6%) and ASML Holding N.V. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Oppenheimer International Growth Fund Class A | C000209234 | OIGAX | |
| Invesco Oppenheimer International Growth Fund Class C | C000209229 | OIGCX | |
| Invesco Oppenheimer International Growth Fund Class R | C000209230 | OIGNX | |
| Invesco Oppenheimer International Growth Fund Class R5 | C000209232 | INGFX | |
| Invesco Oppenheimer International Growth Fund Class R6 | C000209231 | OIGIX | |
| Invesco Oppenheimer International Growth Fund Class Y | C000209233 | OIGYX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts N.V. | Long | Equity-common | NL | $51M | 1M | 0.73 |
| Airbus SE | Long | Equity-common | NL | $90M | 595K | 1.29 |
| Aixtron SE | Long | Equity-common | DE | $65M | 3M | 0.93 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $159M | 3M | 2.29 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $137M | 2M | 1.96 |
| Ashtead Group PLC | Long | Equity-common | GB | $121M | 2M | 1.74 |
| ASM International N.V. | Long | Equity-common | NL | $108M | 157K | 1.55 |
| ASML Holding N.V. | Long | Equity-common | NL | $236M | 253K | 3.39 |
| AstraZeneca PLC | Long | Equity-common | GB | $72M | 454K | 1.04 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $166M | 9M | 2.38 |
| Auto Trader Group PLC | Long | Equity-common | GB | $116M | 11M | 1.66 |
| BAE Systems PLC | Long | Equity-common | GB | $45M | 3M | 0.64 |
| Beijer Ref AB | Long | Equity-common | SE | $60M | 4M | 0.86 |
| Capgemini SE | Long | Equity-common | FR | $71M | 357K | 1.02 |
| Compass Group PLC | Long | Equity-common | GB | $193M | 6M | 2.77 |
| ConvaTec Group PLC | Long | Equity-common | GB | $58M | 19M | 0.84 |
| CSL Ltd. | Long | Equity-common | AU | $111M | 545K | 1.59 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $67M | 761K | 0.96 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $103M | 713K | 1.48 |
| Dassault Systemes | Long | Equity-common | FR | $48M | 1M | 0.69 |
| Dollarama Inc. | Long | Equity-common | CA | $220M | 2M | 3.16 |
| Dr. Lal PathLabs Ltd. | Long | Equity-common | IN | $115M | 3M | 1.65 |
| Edenred SE | Long | Equity-common | FR | $75M | 2M | 1.07 |
| EPAM Systems, Inc. | Long | Equity-common | US | $99M | 458K | 1.42 |
| Epiroc AB, Class A | Long | Equity-common | SE | $171M | 9M | 2.45 |
| EssilorLuxottica | Long | Equity-common | FR | $89M | 390K | 1.28 |
| Experian PLC | Long | Equity-common | JE | $72M | 2M | 1.03 |
| Ferguson PLC | Long | Equity-common | JE | $177M | 801K | 2.54 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $166M | 841K | 2.39 |
| Hermes International | Long | Equity-common | FR | $169M | 78K | 2.43 |
| Hitachi, Ltd. | Long | Equity-common | JP | $129M | 6M | 1.86 |
| Hoya Corp. | Long | Equity-common | JP | $79M | 628K | 1.13 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $90M | 6M | 1.30 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $25M | 25M | 0.35 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $25M | 25M | 0.36 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $65M | 65M | 0.94 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $46M | 46M | 0.66 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $121M | 3M | 1.74 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $154M | 91M | 2.21 |
| Keyence Corp. | Long | Equity-common | JP | $123M | 281K | 1.76 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $68M | 3M | 0.98 |
| L'Oreal | Long | Equity-common | FR | $110M | 254K | 1.58 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $198M | 2M | 2.84 |
| Lonza Group AG | Long | Equity-common | CH | $56M | 83K | 0.80 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $151M | 215K | 2.18 |
| Monotaro Co., Ltd. | Long | Equity-common | JP | $75M | 5M | 1.08 |
| Next PLC | Long | Equity-common | GB | $183M | 2M | 2.63 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $359M | 3M | 5.16 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $253M | 7M | 3.64 |
| Rentokil Initial PLC | Long | Equity-common | GB | $122M | 20M | 1.76 |
| ResMed Inc. | Long | Equity-common | US | $165M | 773K | 2.37 |
| Rightmove PLC | Long | Equity-common | GB | $86M | 12M | 1.24 |
| RS Group PLC | Long | Equity-common | GB | $73M | 7M | 1.05 |
| SAP SE | Long | Equity-common | DE | $59M | 279K | 0.85 |
| Sartorius Stedim Biotech S.A. | Long | Equity-common | FR | $67M | 335K | 0.96 |
| Schneider Electric SE | Long | Equity-common | FR | $80M | 333K | 1.15 |
| Siemens AG | Long | Equity-common | DE | $141M | 769K | 2.02 |
| Sika AG | Long | Equity-common | CH | $62M | 206K | 0.90 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $117M | 4M | 1.68 |
| Trainline PLC | Long | Equity-common | GB | $98M | 22M | 1.40 |
| Universal Music Group N.V. | Long | Equity-common | NL | $111M | 5M | 1.60 |
| VAT Group AG | Long | Equity-common | CH | $87M | 173K | 1.25 |
| Xero Ltd. | Long | Equity-common | NZ | $54M | 595K | 0.78 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
Milliman, Inc.
ICE Data Services, Inc.
Virtu Financial, Inc.
Lukka, Inc.
Lincoln Partners LLC
Custodians
Joint Stock Company Bank of Georgia
Union Internationale de Banques
STATE STREET TRUST COMPANY CANADA
UniCredit Banka Slovenija d.d.
Zagrebacka Banka d.d.
JSC Citibank
Morgan Stanley & Co. International PLC
Citibank Europe Public Limited Company
HSBC BANK (CHINA) CO., LTD.
BANCO CITIBANK S A
Privredna Banka Zagreb d.d.
Standard Chartered Bank Ghana Plc
UniCredit Bulbank AD
UniCredit Bank Austria AG
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP Paribas SA.
UBS Securities LLC
State Street Bank International GmbH
Citibank del Peru S.A.
Goldman Sachs & Co.
AO Citibank, Moscow
Banco Nacional de Mexico S.A.
Standard Bank Namibia Limited
Banco de Chile
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
AS SEB banka
Standard Chartered Bank Tanzania Limited
AS SEB Pank
First Abu Dhabi Bank P.J.S.C.
Landsbankinn hf.
AB SEB bankas
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Bank Plc
HSBC SAUDI ARABIA LIMITED
CITIBANK N A
State Street Bank and Trust Co.
Deutsche Bank AG, Manila
Standard Chartered Bank Kenya Limited
Citibank Anonim Sirketi
Saudi British Bank
Standard Chartered Bangladesh
Citibank (China) Co., Ltd.
Standard Chartered Bank DIFC Branch.
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Standard Chartered Bank (Hong Kong) Limited
UniCredit Bank d.d.
STANBIC IBTC BANK PLC
Standard Chartered Bank Cote d'Ivoire SA
UBS Switzerland AG
HSBC Bank Middle East Limited
Banco BCT S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
China Construction Bank Corporation
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Uganda Limited
Citibank Kazakhstan JSC
Stanbic Bank Zimbabwe Limited
Banco Itau Uruguay S.A.
HSBC BANK BERMUDA LIMITED
Bank Hapoalim B.M.
HSBC Bank (Vietnam) Limited
DEUTSCHE BANK AG
RAIFFEISEN BANK SH.A
UniCredit Bank Czech Republic and Slovakia, a.s.
Mizuho Bank, Ltd.
Deutsche Bank A.S.
Standard Bank Eswatini Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Zambia PLC
Bank of America Merrill Lynch International Limited
Ceskoslovenska obchodni banka a.s.
Standard Chartered Bank
Citibank, N.A.
UniCredit Bank Hungary Zrt.
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
UniCredit Bank Serbia JSC
Credit Suisse (Switzerland) Ltd.
State Street Bank and Trust Company (Edinburgh)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
INVESTEC SECURITIES (US) LLC
LIQUIDNET, INC.
GOLDMAN, SACHS & CO.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
JEFFERIES LLC
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
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VIRTU AMERICAS LLC
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