Invesco Discovery Mid Cap Growth Fund Y (OEGYX)
| Fund Assets | 6.72B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 6.27% |
| Dividend Growth | 77.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.00 |
| YTD Return | 18.83% |
| 1-Year Return | 26.93% |
| 5-Year Return | 44.09% |
| 52-Week Low | 32.12 |
| 52-Week High | 40.65 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Nov 1, 2000 |
About OEGYX
The Invesco Discovery Mid Cap Growth Fund Y is a mutual fund focused on delivering capital appreciation by investing primarily in mid-cap U.S. companies with strong growth prospects. The fund targets industry leaders and innovators, emphasizing high-quality businesses frequently overlooked in standard allocations to the mid-cap segment. It seeks out both newer companies and well-established firms that are entering early stages of robust expansion, leveraging the management team’s expertise in identifying emerging winners often before they become widely recognized. Managed by an experienced investment team, the fund employs a disciplined risk management approach and a rigorous sell discipline, aiming for sustained performance across varying market conditions. The portfolio is diversified across sectors such as technology, industrials, financial services, health care, and consumer cyclicals, with a notable concentration in application software, aerospace and defense, and internet services. The fund typically holds a moderate number of positions, maintaining a focus on stocks exhibiting above-average growth rates. It plays a significant role in the market by offering investors targeted exposure to dynamic mid-cap companies seeking to outpace broader market averages through innovation and expansion.
Performance
OEGYX had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
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 |