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Invesco Discovery Mid Cap Growth R6 (OEGIX)

30.17
-0.60
(-1.95%)
As of 8:06:55 AM EDT. Market Open.
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  • Previous Close 30.77
  • YTD Return -4.70%
  • Expense Ratio 0.67%
  • Category Mid-Cap Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.05B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend --
  • Inception Date Mar 1, 2001

The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80% of its net assets in equity securities of mid-cap issuers.

Invesco

Fund Family

Mid-Cap Growth

Fund Category

6.05B

Net Assets

2001-03-01

Inception Date

Performance Overview: OEGIX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Growth.

YTD Return

OEGIX
4.70%
Category
10.80%
 

1-Year Return

OEGIX
5.73%
Category
48.17%
 

3-Year Return

OEGIX
3.80%
Category
21.26%
 

5-Year Return

OEGIX
10.10%
Category
20.18%
 

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Holdings: OEGIX

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Sector Weightings

SectorOEGIX
Technology   34.40%
Industrials   22.39%
Healthcare   9.76%
Energy   4.14%
Real Estate   1.64%
Utilities   0.89%

Recent News: OEGIX

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Research Reports: OEGIX

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