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OIGYX Holdings List NMFQS:OIGYX

Foreign Large Growth | OppenheimerFunds
$25.22
↑ $0.00 (0.00%)
Last Updated: Jun 19, 2026

Invesco International Growth Fund Class Y (OIGYX) - 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%).

OIGYX 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 4.85%
Non US Stock 82.38%
Not Classified 0.00%
Other 0.00%
US Stock 12.78%

Market Cap

AverageMarketCap 108212.26%
Giant 58.07%
Large 13.18%
Medium 15.40%
Micro 0.00%
Small 1.67%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.56%
Consumer Cyclical 12.57%
Financial Services 10.14%
Real Estate 0.00%
Consumer Defensive 6.82%
Healthcare 18.32%
Utilities 0.00%
Communication Services 5.77%
Energy 2.81%
Industrials 21.41%
Technology 20.60%

World Regions

Latin America 0.83%
North America 19.09%
Asia Developed 9.51%
Asia Emerging 13.79%
Australasia 0.00%
Japan 9.34%
Africa/Middle East 0.00%
Europe Developed 32.13%
Europe Emerging 0.00%
United Kingdom 15.31%