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% (1Y)
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 assetsName | 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 |