Invesco Discovery Mid Cap Growth Fund A (OEGAX)
| Fund Assets | 6.35B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 8.16% |
| Dividend Growth | 77.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 28.31 |
| YTD Return | 7.29% |
| 1-Year Return | 28.34% |
| 5-Year Return | 27.51% |
| 52-Week Low | 21.86 |
| 52-Week High | 30.94 |
| Beta (5Y) | 1.12 |
| Holdings | 79 |
| Inception Date | Nov 1, 2000 |
About OEGAX
The Invesco Discovery Mid Cap Growth Fund Class A is a mutual fund designed to seek capital appreciation by primarily investing in the common stocks of U.S. mid-cap companies expected to exhibit above-average growth rates. The portfolio targets firms either in the early, high-growth stages of their business cycle or established companies poised for renewed expansion, typically within the market capitalization range defined by the Russell Midcap Growth Index. The fund employs a fundamental, bottom-up stock selection approach across a diversified array of sectors, with notable allocations in areas such as application software, aerospace and defense, healthcare, and financial services. Managed by an experienced team, the fund is recognized for its emphasis on identifying industry leaders and innovators that demonstrate strong growth potential. By focusing on mid-cap equities, the fund provides exposure to a segment often underrepresented in investor portfolios, bridging the gap between the growth prospects of smaller companies and the stability of larger firms. This fund plays a vital role in capital markets by channeling investment toward dynamic, growth-oriented U.S. businesses.
Performance
OEGAX had a total return of 28.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
26.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 3.37% |
| Monolithic Power Systems, Inc. | MPWR | 3.20% |
| Howmet Aerospace Inc. | HWM | 3.19% |
| Comfort Systems USA, Inc. | FIX | 3.01% |
| Quanta Services, Inc. | PWR | 2.84% |
| Cencora, Inc. | COR | 2.51% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.32% |
| Lumentum Holdings Inc. | LITE | 2.30% |
| Vertiv Holdings Co | VRT | 2.16% |
| Flex Ltd. | FLEX | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4459 | Dec 11, 2025 |
| Dec 12, 2024 | $1.3819 | Dec 12, 2024 |
| Dec 14, 2021 | $5.7265 | Dec 14, 2021 |
| Dec 11, 2020 | $1.0794 | Dec 11, 2020 |
| Dec 13, 2019 | $0.9906 | Dec 13, 2019 |
| Dec 7, 2018 | $1.78476 | Dec 7, 2018 |