Invesco Discovery Mid Cap Growth Fund A (OEGAX)

Fund Assets	6.78B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	104.00%
Dividend (ttm)	2.45
Dividend Yield	7.79%
Dividend Growth	77.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	31.73
YTD Return	16.70%
1-Year Return	19.45%
5-Year Return	21.99%
52-Week Low	26.55
52-Week High	34.51
Beta (5Y)	1.11
Holdings	78
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.

• Fund Family: Invesco
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OEGAX
• Index: Russell MidCap Growth TR

Performance

OEGAX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.39%
Hilton Worldwide Holdings Inc.	HLT	2.85%
Comfort Systems USA, Inc.	FIX	2.84%
Monolithic Power Systems, Inc.	MPWR	2.74%
Quanta Services, Inc.	PWR	2.70%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.58%
MasTec, Inc.	MTZ	2.46%
Lattice Semiconductor Corporation	LSCC	2.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.29%
Teradyne, Inc.	TER	2.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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