Invesco Oppenheimer International Growth Fund Class R6 ( OIGIX) - Price History
Monthly price history for OIGIX (Invesco Oppenheimer International Growth Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.69 | $26.69 |
| July 2026 | $26.32 | $26.32 |
| June 2026 | $26.94 | $26.94 |
| May 2026 | $25.94 | $25.94 |
| April 2026 | $24.89 | $24.89 |
| March 2026 | $23.36 | $23.36 |
| February 2026 | $25.58 | $25.58 |
| January 2026 | $25.78 | $25.78 |
| December 2025 | $25.26 | $25.26 |
| November 2025 | $36.29 | $36.29 |
| October 2025 | $36.68 | $36.68 |
| September 2025 | $36.07 | $36.07 |
| August 2025 | $35.25 | $35.25 |
| July 2025 | $34.56 | $34.56 |
| June 2025 | $35.59 | $35.59 |
| May 2025 | $34.51 | $34.51 |
| April 2025 | $33.26 | $33.26 |
| March 2025 | $31.75 | $31.75 |
| February 2025 | $32.72 | $32.72 |
| January 2025 | $32.94 | $32.94 |
| December 2024 | $31.52 | $31.52 |
| November 2024 | $29.54 | $36.70 |
| October 2024 | $29.27 | $36.36 |
| September 2024 | $31.46 | $39.08 |
| August 2024 | $31.19 | $38.75 |
| July 2024 | $30.07 | $37.36 |
| June 2024 | $29.49 | $36.63 |
| May 2024 | $29.96 | $37.22 |
| April 2024 | $28.62 | $35.56 |
| March 2024 | $29.98 | $37.24 |
| February 2024 | $29.30 | $36.40 |
| January 2024 | $28.46 | $35.35 |
| December 2023 | $28.66 | $35.60 |
| November 2023 | $23.53 | $37.20 |
| October 2023 | $21.08 | $33.33 |
| September 2023 | $22.09 | $34.93 |
| August 2023 | $23.36 | $36.94 |
| July 2023 | $24.70 | $39.05 |
| June 2023 | $24.18 | $38.22 |
| May 2023 | $23.37 | $36.95 |
| April 2023 | $23.83 | $37.68 |
| March 2023 | $23.15 | $36.60 |
| February 2023 | $22.02 | $34.82 |
| January 2023 | $22.67 | $35.84 |
| December 2022 | $20.90 | $33.04 |
| November 2022 | $21.96 | $34.80 |
| October 2022 | $19.46 | $30.84 |
| September 2022 | $18.27 | $28.96 |
| August 2022 | $20.49 | $32.47 |
| July 2022 | $21.97 | $34.82 |
| June 2022 | $19.95 | $31.62 |
| May 2022 | $21.98 | $34.83 |
| April 2022 | $21.77 | $34.50 |
| March 2022 | $23.76 | $37.66 |
| February 2022 | $23.90 | $37.87 |
| January 2022 | $25.53 | $40.46 |
| December 2021 | $28.63 | $45.37 |
| November 2021 | $23.95 | $50.45 |
| October 2021 | $24.90 | $52.44 |
| September 2021 | $24 | $50.56 |
| August 2021 | $25.47 | $53.65 |
| July 2021 | $24.57 | $51.74 |
| June 2021 | $23.83 | $50.20 |
| May 2021 | $23.67 | $49.86 |
| April 2021 | $23.26 | $48.99 |
| March 2021 | $22.27 | $46.90 |
| February 2021 | $22.26 | $46.88 |
| January 2021 | $21.88 | $46.09 |
| December 2020 | $22.25 | $46.87 |
| November 2020 | $17.82 | $51.37 |
| October 2020 | $15.85 | $45.67 |
| September 2020 | $16.35 | $47.11 |
| August 2020 | $16.30 | $46.97 |
| July 2020 | $15.61 | $44.99 |
| June 2020 | $14.83 | $42.74 |
| May 2020 | $14.17 | $40.84 |
| April 2020 | $13.38 | $38.57 |
| March 2020 | $12.30 | $35.44 |
| February 2020 | $14.18 | $40.87 |
| January 2020 | $15.10 | $43.52 |
| December 2019 | $15.35 | $44.24 |
| November 2019 | $14.81 | $43.21 |
| October 2019 | $14.24 | $41.55 |
| September 2019 | $13.64 | $39.82 |
| August 2019 | $13.51 | $39.43 |
| July 2019 | $13.94 | $40.68 |
| June 2019 | $14.04 | $40.99 |
| May 2019 | $13 | $37.94 |
| April 2019 | $13.95 | $40.71 |
| March 2019 | $13.24 | $38.65 |
| February 2019 | $13.11 | $38.26 |
| January 2019 | $12.72 | $37.13 |
| December 2018 | $11.88 | $34.68 |
| November 2018 | $12.46 | $36.98 |
| October 2018 | $12.56 | $37.26 |
| September 2018 | $13.91 | $41.28 |
| August 2018 | $14.29 | $42.40 |
| July 2018 | $14.53 | $43.10 |
| June 2018 | $14.29 | $42.39 |
| May 2018 | $14.74 | $43.72 |
| April 2018 | $14.72 | $43.68 |
| March 2018 | $14.73 | $43.71 |
| February 2018 | $14.83 | $44 |
| January 2018 | $15.47 | $45.91 |
| December 2017 | $14.71 | $43.63 |
| November 2017 | $14.55 | $43.62 |
| October 2017 | $14.47 | $43.40 |
| September 2017 | $14.18 | $42.51 |
| August 2017 | $13.84 | $41.51 |
| July 2017 | $13.74 | $41.21 |
| June 2017 | $13.40 | $40.18 |
| May 2017 | $13.57 | $40.69 |
| April 2017 | $13.02 | $39.05 |
| March 2017 | $12.46 | $37.37 |
| February 2017 | $11.99 | $35.96 |
| January 2017 | $11.85 | $35.53 |
| December 2016 | $11.56 | $34.68 |
| November 2016 | $11.27 | $34.31 |
| October 2016 | $11.67 | $35.54 |
| September 2016 | $12.22 | $37.21 |
| August 2016 | $12.11 | $36.87 |
| July 2016 | $12.14 | $36.97 |
| June 2016 | $11.51 | $35.05 |
| May 2016 | $11.92 | $36.29 |
| April 2016 | $11.98 | $36.49 |
| March 2016 | $11.92 | $36.30 |
| February 2016 | $11.16 | $33.97 |
| January 2016 | $11.21 | $34.14 |
| December 2015 | $11.79 | $35.90 |
| November 2015 | $12.02 | $37.09 |
| October 2015 | $11.95 | $36.86 |
| September 2015 | $11.18 | $34.49 |
| August 2015 | $11.46 | $35.36 |
| July 2015 | $12.36 | $38.12 |
| June 2015 | $12.16 | $37.53 |
| May 2015 | $12.50 | $38.55 |
| April 2015 | $12.35 | $38.11 |
| March 2015 | $11.85 | $36.55 |
| February 2015 | $12.08 | $37.26 |
| January 2015 | $11.38 | $35.11 |
| December 2014 | $11.37 | $35.09 |
| November 2014 | $11.65 | $36.43 |
| October 2014 | $11.41 | $35.67 |
| September 2014 | $11.49 | $35.92 |
| August 2014 | $12.11 | $37.87 |
| July 2014 | $12.01 | $37.55 |
| June 2014 | $12.51 | $39.11 |
| May 2014 | $12.56 | $39.26 |
| April 2014 | $12.42 | $38.85 |
| March 2014 | $12.34 | $38.57 |
| February 2014 | $12.37 | $38.69 |
| January 2014 | $11.54 | $36.08 |
| December 2013 | $12.20 | $38.16 |
| November 2013 | $11.83 | $37.41 |
| October 2013 | $11.76 | $37.19 |
| September 2013 | $11.49 | $36.35 |
| August 2013 | $10.80 | $34.17 |
| July 2013 | $10.94 | $34.61 |
| June 2013 | $10.32 | $32.65 |
| May 2013 | $10.50 | $33.20 |
| April 2013 | $10.55 | $33.37 |
| March 2013 | $10.30 | $32.57 |
| February 2013 | $10.16 | $32.13 |
| January 2013 | $10.10 | $31.95 |
| December 2012 | $9.71 | $30.70 |
| November 2012 | $9.45 | $30.37 |
| October 2012 | $9.22 | $29.64 |
| September 2012 | $9.11 | $29.26 |
| August 2012 | $8.83 | $28.38 |
| July 2012 | $8.53 | $27.42 |
| June 2012 | $8.42 | $27.05 |
| May 2012 | $8.03 | $25.81 |
| April 2012 | $8.97 | $28.81 |
| March 2012 | $9.02 | $28.98 |
OIGIX
Price: $26.69
52 week price:
Dividend Yield: 42.44%
5-year range yield:
Forward Dividend Yield: 42.94%
Dividend Per Share: 11.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%