Invesco Discovery Mid Cap Growth Fund A
OEGAX
NASDAQ
| Weiss Ratings | OEGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OEGAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (18), Justin J. Livengood (11) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OEGAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Mid Cap Growth Fund A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OEGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | OEGAX-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 91.48% | |||
| Non-U.S. Stock | 5.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OEGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | -1.07% | |||
| 2-Year Total Return | 36.51% | |||
| 3-Year Total Return | 39.01% | |||
| 5-Year Total Return | 30.19% | |||
| Price | OEGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OEGAX-NASDAQ | Click to Compare |
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| Nav | $29.72 | |||
| 1-Month Low NAV | $28.12 | |||
| 1-Month High NAV | $30.60 | |||
| 52-Week Low NAV | $21.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.06 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OEGAX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | OEGAX-NASDAQ | Click to Compare |
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| Total Assets | 6.35B | |||
| Operating Ratios | OEGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 102.00% | |||
| Performance | OEGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.90% | |||
| Last Bear Market Total Return | -19.85% | |||