Invesco Discovery Mid Cap Growth Fund C (OEGCX)
| Fund Assets | 6.35B |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 13.12% |
| Dividend Growth | 77.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.64 |
| YTD Return | 7.05% |
| 1-Year Return | 27.36% |
| 5-Year Return | 22.87% |
| 52-Week Low | 15.09 |
| 52-Week High | 21.27 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 1, 2000 |
About OEGCX
The Invesco Discovery Mid Cap Growth Fund Class C is an open-end mutual fund focused on achieving capital appreciation through investment primarily in mid-cap U.S. growth stocks. The fund targets companies that portfolio managers expect to demonstrate above-average growth rates, with an emphasis on businesses that are pioneering new markets or maintaining leadership positions within their sectors. This growth-oriented strategy is reflected in its portfolio, which features notable allocations to industries such as application software, aerospace and defense, internet services, and healthcare facilities, among others. The fund employs fundamental analysis to select investments within the market capitalization range represented by the Russell Midcap Growth Index, seeking to capture the growth potential typical of medium-sized U.S. companies. With a history dating back to 2000, the fund is positioned as a core holding for investors aiming to participate in the dynamic segment of mid-cap growth equities, balancing the opportunities of emerging business leaders with the inherent risks and volatility of the sector.
Performance
OEGCX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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 |