Invesco Discovery Mid Cap Growth Y (OEGYX)

Fund Assets	6.59B
Expense Ratio	0.785%
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	37.89
YTD Return	12.83%
1-Year Return	11.17%
5-Year Return	21.31%
52-Week Low	32.41
52-Week High	42.18
Beta (5Y)	0.99
Holdings	83
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.

• Fund Family: Invesco
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OEGYX
• Index: Russell MidCap Growth TR

Performance

OEGYX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

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	0.34%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Top 10 Holdings

23.48% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	3.07%
Monolithic Power Systems, Inc.	MPWR	2.89%
Flex Ltd.	FLEX	2.50%
Snowflake Inc.	SNOW	2.38%
Datadog, Inc.	DDOG	2.37%
Ross Stores, Inc.	ROST	2.13%
Cloudflare, Inc.	NET	2.10%
Curtiss-Wright Corporation	CW	2.05%
Casey's General Stores, Inc.	CASY	2.03%
Quanta Services, Inc.	PWR	1.96%

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:

Oct 15, 2026

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