Invesco Discovery Mid Cap Growth Fund C (OEGCX)

Fund Assets	6.78B
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	104.00%
Dividend (ttm)	2.45
Dividend Yield	11.82%
Dividend Growth	77.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.38
YTD Return	15.05%
1-Year Return	16.17%
5-Year Return	14.23%
52-Week Low	17.52
52-Week High	22.68
Beta (5Y)	0.99
Holdings	78
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.

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

Performance

OEGCX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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 26, 2026

Data Sources Report a data error