Nasdaq - Delayed Quote USD

Invesco Discovery Mid Cap Growth R (OEGNX)

24.24
+0.23
+(0.96%)
At close: May 16 at 8:04:24 PM EDT
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  • Previous Close 24.01
  • YTD Return -10.72%
  • Expense Ratio 1.30%
  • Category Mid-Cap Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.66B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend --
  • Inception Date Nov 1, 2000

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

5.66B

Net Assets

2000-11-01

Inception Date

More about Invesco Discovery Mid Cap Growth R

Performance Overview: OEGNX

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Trailing returns as of 5/16/2025. Category is Mid-Cap Growth.

YTD Return

OEGNX
10.72%
Category
10.80%
 

1-Year Return

OEGNX
0.59%
Category
48.17%
 

3-Year Return

OEGNX
4.83%
Category
21.26%
 

5-Year Return

OEGNX
8.42%
Category
20.18%
 

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Holdings: OEGNX

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Sector Weightings

SectorOEGNX
Technology   29.47%
Industrials   20.29%
Healthcare   14.44%
Financial Services   13.10%
Consumer Cyclical   11.29%
Energy   5.76%
Real Estate   2.35%
Communication Services   1.96%
Utilities   0.80%
Basic Materials   0.56%
Consumer Defensive   0.00%
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Recent News: OEGNX

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Research Reports: OEGNX

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