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	4.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	34.11
YTD Return	-0.52%
1-Year Return	11.96%
5-Year Return	51.57%
52-Week Low	27.01
52-Week High	39.23
Beta (5Y)	n/a
Holdings	89
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
• Stock Exchange: NASDAQ
• Ticker Symbol: OEGIX
• Index: Russell MidCap Growth TR

Performance

OEGIX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Top 10 Holdings

24.30% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	2.77%
Encompass Health Corporation	EHC	2.66%
GoDaddy Inc.	GDDY	2.60%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.59%
Axon Enterprise, Inc.	AXON	2.53%
Howmet Aerospace Inc.	HWM	2.51%
Palantir Technologies Inc.	PLTR	2.43%
CyberArk Software Ltd.	CYBR	2.15%
Tradeweb Markets Inc.	TW	2.09%
Targa Resources Corp.	TRGP	1.97%

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