Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)

Fund Assets	1.37B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	4.67%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	30.66
YTD Return	-12.69%
1-Year Return	-2.95%
5-Year Return	61.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	84
Inception Date	Feb 28, 2013

About OEGIX

The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Discovery Mid Cap Growth Fd; Class R6 Shs is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Discovery Mid Cap Growth Fd; Class R6 Shs seeks capital appreciation. OEGIX emphasizes investments in equity securities of small- & mid-cap companies. OEGIX will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies.

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

Performance

OEGIX had a total return of -2.95% in the past year. Since the fund's inception, the average annual return has been 9.70%, including dividends.

Top 10 Holdings

21.85% of assets

Name	Symbol	Weight
Ares Management Corporation	ARES	2.69%
Targa Resources Corp.	TRGP	2.34%
Hilton Worldwide Holdings Inc.	HLT	2.31%
The Trade Desk, Inc.	TTD	2.30%
Axon Enterprise, Inc.	AXON	2.21%
GoDaddy Inc.	GDDY	2.19%
HubSpot, Inc.	HUBS	2.17%
Quanta Services, Inc.	PWR	1.90%
Howmet Aerospace Inc.	HWM	1.88%
CyberArk Software Ltd.	CYBR	1.86%

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