Invesco Discovery Mid Cap Growth R6 (OEGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.25

-0.89 (-2.27%)

At close: Oct 14, 2026

Fund Assets	6.59B
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	104.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	39.14
YTD Return	12.90%
1-Year Return	11.29%
5-Year Return	22.08%
52-Week Low	33.45
52-Week High	43.55
Beta (5Y)	0.99
Holdings	83
Inception Date	Feb 28, 2013

About OEGIX

The Invesco Discovery Mid Cap Growth Fund Class R6 is an open-end mutual fund focused on achieving capital appreciation through investments in mid-cap U.S. growth stocks. This fund typically allocates at least 80% of its net assets to equity securities of mid-sized companies, primarily those exhibiting above-average growth potential, as defined by the market capitalization range of the Russell Midcap Growth Index. Managed by an experienced investment team employing rigorous fundamental analysis and a bottom-up stock selection process, the fund seeks to identify industry leaders and innovators in their early or rapid growth phases. With a diversified portfolio across sectors such as health care, information technology, and industrials, the fund aims to capture opportunities driven by technological innovation and evolving market trends. The fund is designed for institutional investors, as reflected in its Class R6 share structure, which provides access to investments with no sales charges and a competitive expense ratio. Through its targeted approach, the Invesco Discovery Mid Cap Growth Fund Class R6 plays a significant role in offering exposure to often underrepresented mid-cap growth companies within diversified investment portfolios.

Fund Family Invesco

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OEGIX

Index Russell MidCap Growth TR

Performance

OEGIX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

23.48% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	3.07%
Monolithic Power Systems, Inc.	MPWR	2.89%
Flex Ltd.	FLEX	2.50%
Snowflake Inc.	SNOW	2.38%
Datadog, Inc.	DDOG	2.37%
Ross Stores, Inc.	ROST	2.13%
Cloudflare, Inc.	NET	2.10%
Curtiss-Wright Corporation	CW	2.05%
Casey's General Stores, Inc.	CASY	2.03%
Quanta Services, Inc.	PWR	1.96%

View More Holdings

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

Full Dividend History