Invesco Discovery Mid Cap Growth Fund A (OEGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.67
+0.22 (0.90%)
Apr 25, 2025, 4:00 PM EDT
-5.55% (1Y)
| Fund Assets | 5.74B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.45 |
| YTD Return | -11.58% |
| 1-Year Return | -1.13% |
| 5-Year Return | 53.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.09 |
| Holdings | 84 |
| Inception Date | Nov 1, 2000 |
About OEGAX
The Fund's investment strategy focuses on Growth with 1.05% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Discovery Mid Cap Growth Fd; Class A Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Discovery Mid Cap Growth Fd; Class A Shs seeks capital appreciation. OEGAX emphasizes investments in equity securities of small- & mid-cap companies. OEGAX will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies.
Fund Family Invesco Funds A
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OEGAX
Index Russell MidCap Growth TR
Performance
OEGAX had a total return of -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
23.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 2.64% |
| Hilton Worldwide Holdings Inc. | HLT | 2.64% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.58% |
| HubSpot, Inc. | HUBS | 2.36% |
| Ares Management Corporation | ARES | 2.31% |
| Cencora, Inc. | COR | 2.28% |
| GoDaddy Inc. | GDDY | 2.24% |
| Howmet Aerospace Inc. | HWM | 2.23% |
| Encompass Health Corporation | EHC | 2.06% |
| CyberArk Software Ltd. | CYBR | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 5, 2017 | $1.85849 | Dec 5, 2017 |