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OIGIX Holdings List NMFQS:OIGIX

Foreign Large Growth | OppenheimerFunds
$26.40
↑ $0.23 (0.88%)
Last Updated: Feb 04, 2026

Invesco International Growth Fund Class R6 (OIGIX) is a Foreign Large Growth fund with $24.42 Billion in assets. The fund allocates 30.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S, Class B at 5.16% of total assets. This is followed by Reliance Industries Ltd. (2.84%) and ASML Holding N.V. (3.39%).

OIGIX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 5.16% - -
Reliance Industries Ltd. 2.84% - -
ASML Holding N.V. 3.39% - -
Dollarama Inc. 3.02% - -
London Stock Exchange Group PLC 3.08% - -
Compass Group PLC 2.51% - -
Next PLC 2.63% - -
Ferguson PLC 2.54% - -
Epiroc AB, Class A 2.45% - -
Hermes International 3.05% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 6.88% - -
ResMed Inc. 2.80% - -
Flutter Entertainment PLC 2.54% - -
Siemens AG 3.13% - -
LVMH Moet Hennessy Louis Vuitton 2.38% - -
Invesco Private Prime Fund 4.13% - -
Tencent Holdings Ltd. 3.63% - -
Alibaba Group Holding Ltd., ADR 3.17% - -
BAE Systems PLC 3.16% - -
Ferguson Enterprises Inc. 2.84% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 81.95%
Not Classified 0.00%
Other 0.00%
US Stock 17.78%

Market Cap

AverageMarketCap 96392.91%
Giant 51.02%
Large 25.03%
Medium 17.27%
Micro 0.00%
Small 3.58%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 1.01%
Consumer Cyclical 13.12%
Financial Services 10.52%
Real Estate 0.00%
Consumer Defensive 5.32%
Healthcare 19.38%
Utilities 1.17%
Communication Services 6.75%
Energy 3.18%
Industrials 19.96%
Technology 19.58%

World Regions

Latin America 0.20%
North America 24.14%
Asia Developed 7.67%
Asia Emerging 13.48%
Australasia 0.00%
Japan 10.02%
Africa/Middle East 0.00%
Europe Developed 30.04%
Europe Emerging 0.00%
United Kingdom 14.45%