Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)

Fund Assets	6.78B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	104.00%
Dividend (ttm)	2.45
Dividend Yield	5.84%
Dividend Growth	77.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.86
YTD Return	20.40%
1-Year Return	22.89%
5-Year Return	29.13%
52-Week Low	33.45
52-Week High	43.55
Beta (5Y)	0.99
Holdings	78
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 22.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.39%
Hilton Worldwide Holdings Inc.	HLT	2.85%
Comfort Systems USA, Inc.	FIX	2.84%
Monolithic Power Systems, Inc.	MPWR	2.74%
Quanta Services, Inc.	PWR	2.70%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.58%
MasTec, Inc.	MTZ	2.46%
Lattice Semiconductor Corporation	LSCC	2.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.29%
Teradyne, Inc.	TER	2.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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