Invesco Discovery Mid Cap Growth R (OEGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.36

+0.25 (0.92%)

At close: Aug 26, 2026

7.72% (1Y)

Fund Assets	6.78B
Expense Ratio	1.29%
Min. Investment	$1,000
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	27.11
YTD Return	16.53%
1-Year Return	18.47%
5-Year Return	17.18%
52-Week Low	23.18
52-Week High	30.10
Beta (5Y)	0.99
Holdings	78
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.

Fund Family Invesco

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OEGNX

Index Russell MidCap Growth TR

Performance

OEGNX had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

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%

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