Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
+0.15 (0.44%)
Jun 4, 2025, 2:15 PM EDT
7.87%
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%
View More Holdings

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
Full Dividend History