Invesco Discovery Mid Cap Growth R6 (OEGIX)
| Fund Assets | 7.33B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 6.12% |
| Dividend Growth | 77.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 40.13 |
| YTD Return | 17.95% |
| 1-Year Return | 21.42% |
| 5-Year Return | 34.28% |
| 52-Week Low | 33.45 |
| 52-Week High | 43.55 |
| Beta (5Y) | 0.99 |
| Holdings | 81 |
| 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.
Performance
OEGIX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top 10 Holdings
28.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 3.52% |
| Quanta Services, Inc. | PWR | 3.35% |
| Monolithic Power Systems, Inc. | MPWR | 3.24% |
| Comfort Systems USA, Inc. | FIX | 3.18% |
| Hilton Worldwide Holdings Inc. | HLT | 2.95% |
| Lattice Semiconductor Corporation | LSCC | 2.72% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.54% |
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 2.35% |
| MasTec, Inc. | MTZ | 2.33% |
| Teradyne, Inc. | TER | 2.01% |
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 |