Invesco Oppenheimer International Growth Fund A (OIGAX)
33.13
+0.06
(+0.18%)
USD |
Mar 04 2025
OIGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 69.96% |
| Mid | 24.61% |
| Small | 5.43% |
Region Exposure
| Americas | 14.40% |
|---|---|
|
North America
|
14.40% |
| Canada | 4.52% |
| United States | 9.88% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.83% |
|---|---|
| United Kingdom | 21.88% |
|
Europe Developed
|
42.94% |
| Denmark | 1.11% |
| France | 14.22% |
| Germany | 3.76% |
| Ireland | 4.77% |
| Italy | 0.90% |
| Netherlands | 7.80% |
| Spain | 2.25% |
| Sweden | 4.73% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.78% |
|---|---|
| Japan | 9.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.52% |
| Hong Kong | 1.81% |
| Taiwan | 2.70% |
|
Asia Emerging
|
6.74% |
| China | 0.84% |
| India | 5.90% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.91% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
19.14% |
| Financials |
|
4.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.89% |
| Communication Services |
|
5.45% |
| Energy |
|
3.63% |
| Industrials |
|
22.73% |
| Information Technology |
|
17.07% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
16.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
2.54% |
| Not Classified - Non Equity |
|
1.01% |
As of July 31, 2024