MUTUAL FUND: Invesco Oppenheimer International Growth Fund- Class A (OIGAX)

Information as of 2022-10-31

Part of INVESCOFDS

LEI: 549300YZ9WS460BL2E48

Series ID: S000064628

17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

Taken from NPORT-P filing for 2023-01-31
Total Assets
7.699 Billion 		Total Liabilities
51.211 Million 		Net Assets
7.648 Billion
Month 1 NAV Shares Sold
214.436 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
386.059 Million
Related Share Classes:

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R5: GOFFX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class Y: OGIYX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R: OGINX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class A: OPGIX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class C: OGICX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R6: OGIIX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class Y: AEDYX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Investor Class: EGINX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class R: AEDRX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class A: AEDAX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class C: AEDCX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class R6: AEGSX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R: OSMNX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class A: OSMAX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class C: OSMCX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R5: INSLX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class Y: OSMYX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R6: OSCIX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class Y: VSQYX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class A: VSQAX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class C: VSQCX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R5: VSQFX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R: VSQRX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R6: VSQSX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class A: OIGAX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R: OIGNX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R5: INGFX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class Y: OIGYX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R6: OIGIX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class C: OIGCX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class C: ASICX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class R6: ASISX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class A: ASIAX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class Y: ASIYX

Invesco Advantage International Fund-Invesco Advantage International Fund Class A: QMGAX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R6: QMGIX

Invesco Advantage International Fund-Invesco Advantage International Fund Class Y: QMGYX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R5: GMAGX

Invesco Advantage International Fund-Invesco Advantage International Fund Class C: QMGCX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R: QMGRX

Invesco International Equity Fund-Invesco International Equity Fund Class A: QIVAX

Invesco International Equity Fund-Invesco International Equity Fund Class R6: QIVIX

Invesco International Equity Fund-Invesco International Equity Fund Class R5: INEQX

Invesco International Equity Fund-Invesco International Equity Fund Class C: QIVCX

Invesco International Equity Fund-Invesco International Equity Fund Class Y: QIVYX

Invesco International Equity Fund-Invesco International Equity Fund Class R: QIVNX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class Y: IBVYX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class R6: IBVFX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class A: IBVAX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class R: IIBRX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class C: IBVCX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class R5: IBVIX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Investor Class: IIBCX

Invesco Global Growth Fund-Invesco Global Growth Fund Class R6: AGGFX

Invesco Global Growth Fund-Invesco Global Growth Fund Class R5: GGAIX

Invesco Global Growth Fund-Invesco Global Growth Fund Class Y: AGGYX

Invesco Global Growth Fund-Invesco Global Growth Fund Class A: AGGAX

Invesco Global Growth Fund-Invesco Global Growth Fund Class C: AGGCX

Invesco Global Focus Fund-Invesco Global Focus Fund Class Y: GLVYX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R5: GFFDX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R: GLVNX

Invesco Global Focus Fund-Invesco Global Focus Fund Class A: GLVAX

Invesco Global Focus Fund-Invesco Global Focus Fund Class C: GLVCX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R6: GLVIX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class A: AIIEX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class Y: AIIYX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R5: AIEVX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R6: IGFRX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R: AIERX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class C: AIECX

Invesco Global Fund-Invesco Global Fund Class R: OGLNX

Invesco Global Fund-Invesco Global Fund Class Y: OGLYX

Invesco Global Fund-Invesco Global Fund Class R6: OGLIX

Invesco Global Fund-Invesco Global Fund Class R5: GFDDX

Invesco Global Fund-Invesco Global Fund Class C: OGLCX

Invesco Global Fund-Invesco Global Fund Class A: OPPAX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class C: IZICX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class R6: IZISX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class R5: IZIFX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class R: IZIRX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class Y: IZIYX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class A: IZIAX

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-13 05:53:03 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 06:16:57 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 07:33:28 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 12:15:11 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31 		2023-04-03 02:34:10 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-30 07:26:46 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-27 05:49:42 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-28 06:11:53 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-31 07:10:56 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-30 02:11:53 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 06:48:16 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-29 12:23:46 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 17:16:34 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-30 12:19:44 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-29 11:19:45 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-31 09:15:32 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-30 11:26:30 -0500 View Filing Original SEC Filing

Funds Holding OIGAX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding OIGAX

Download CSV

Elevate your investments

window.stock_id=120942; window.stock_name='Invesco Oppenheimer International Growth Fund- Class A';