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Invesco Discovery Mid Cap Growth R (OEGNX)
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9/21 12:03 PM
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24.18 - YTD Return 15.14%
- Expense Ratio 1.29%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.03B
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 124.00%
- Last Dividend --
- Inception Date Nov 1, 2000
The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80% of its net assets in equity securities of mid-cap issuers.
Invesco
Fund Family
Mid-Cap Growth
Fund Category
6.03B
Net Assets
2000-11-01
Inception Date
Performance Overview: OEGNX
View MoreTrailing returns as of 9/18/2024. Category is Mid-Cap Growth.
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OMGNX Invesco Main Street R
57.68
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OGINX Invesco Global Opportunities R
46.57
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OTCNX Invesco Capital Appreciation R
69.35
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ODINX Invesco Discovery R
86.40
+2.83%
OEGCX Invesco Discovery Mid Cap Growth C
19.61
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
33.01
+2.23%
OMSNX Invesco Main Street All Cap R
26.67
+1.83%
OIGNX Invesco Oppenheimer International Gr R
36.68
-0.86%
OPMNX Invesco Main Street Mid Cap R
27.67
+1.62%
OGMNX Invesco Gold & Special Minerals R
26.69
-1.04%
OGLNX Invesco Global R
99.46
-0.46%
OEGAX Invesco Discovery Mid Cap Growth A
27.73
+2.21%
CGRNX Invesco Comstock Select R
34.73
+1.46%
ODVNX Invesco Developing Markets R
38.12
-0.50%
ODIYX Invesco Discovery Y
124.96
+2.84%
OIDNX Invesco International Diversified R
16.37
-0.55%
Holdings: OEGNX
View MoreTop 10 Holdings (21.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOEGNX
Technology 30.75%
Industrials 23.42%
Healthcare 13.18%
Consumer Cyclical 10.21%
Financial Services 10.01%
Energy 5.81%
Basic Materials 2.43%
Real Estate 1.75%
Communication Services 1.70%
Consumer Defensive 0.73%
Utilities 0.00%
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