Invesco Discovery Mid Cap Growth Fund R (OEGNX)
| Fund Assets | 6.72B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 8.64% |
| Dividend Growth | 77.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 27.84 |
| YTD Return | 18.57% |
| 1-Year Return | 26.32% |
| 5-Year Return | 39.75% |
| 52-Week Low | 23.18 |
| 52-Week High | 29.03 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Mar 1, 2001 |
About OEGNX
The Invesco Discovery Mid Cap Growth Fund R is a mutual fund focused on achieving capital appreciation through investments primarily in mid-capitalization U.S. growth stocks. The fund typically allocates at least 80% of its net assets to equity securities of mid-sized companies, with an investment strategy targeting firms that demonstrate above-average growth potential within their respective sectors. Its portfolio is diversified across various industries, with notable holdings including firms such as Cencora, Encompass Health, GoDaddy, Axon Enterprise, and Howmet Aerospace, reflecting a strong emphasis on innovation and expansion within the mid-cap market segment. Managed by a dedicated team of professionals, the fund leverages active management to identify promising opportunities and navigate market fluctuations. The fund’s role in the financial market is to offer investors exposure to the dynamic and evolving universe of mid-cap growth stocks—balancing higher growth prospects with moderate risk compared to large-cap or small-cap focused strategies.
Performance
OEGNX had a total return of 26.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 3.35% |
| Comfort Systems USA, Inc. | FIX | 3.30% |
| Howmet Aerospace Inc. | HWM | 3.09% |
| Monolithic Power Systems, Inc. | MPWR | 3.09% |
| Quanta Services, Inc. | PWR | 2.95% |
| Lumentum Holdings Inc. | LITE | 2.71% |
| Vertiv Holdings Co | VRT | 2.51% |
| Cencora, Inc. | COR | 2.47% |
| Lattice Semiconductor Corporation | LSCC | 2.16% |
| Curtiss-Wright Corporation | CW | 1.99% |
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 |