Invesco Discovery Mid Cap Growth Fund R6
OEGIX
NASDAQ
| Weiss Ratings | OEGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OEGIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (19), Justin J. Livengood (12) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OEGIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Mid Cap Growth Fund R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OEGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | OEGIX-NASDAQ | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 96.75% | |||
| U.S. Stock | 92.02% | |||
| Non-U.S. Stock | 4.73% | |||
| 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 | OEGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | -10.91% | |||
| Year to Date Total Return | 12.78% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 25.04% | |||
| 3-Year Total Return | 59.29% | |||
| 5-Year Total Return | 17.11% | |||
| Price | OEGIX-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 | OEGIX-NASDAQ | Click to Compare |
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| Nav | $38.21 | |||
| 1-Month Low NAV | $37.71 | |||
| 1-Month High NAV | $40.06 | |||
| 52-Week Low NAV | $33.45 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $43.55 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | OEGIX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | OEGIX-NASDAQ | Click to Compare |
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| Total Assets | 6.64B | |||
| Operating Ratios | OEGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 104.00% | |||
| Performance | OEGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.92% | |||
| Last Bear Market Total Return | -19.78% | |||