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 (17), Justin J. Livengood (11) | |||
| 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) | 0.53% | |||
| Asset Allocation | OEGIX-NASDAQ | Click to Compare |
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| Cash | 4.69% | |||
| Stock | 95.31% | |||
| U.S. Stock | 92.39% | |||
| Non-U.S. Stock | 2.92% | |||
| 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 | 4.17% | |||
| 30-Day Total Return | -5.38% | |||
| 60-Day Total Return | -9.57% | |||
| 90-Day Total Return | -18.28% | |||
| Year to Date Total Return | -12.28% | |||
| 1-Year Total Return | -1.73% | |||
| 2-Year Total Return | 20.55% | |||
| 3-Year Total Return | 10.75% | |||
| 5-Year Total Return | 54.96% | |||
| 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 | $30.21 | |||
| 1-Month Low NAV | $27.01 | |||
| 1-Month High NAV | $31.93 | |||
| 52-Week Low NAV | $27.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OEGIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.42 | |||
| Balance Sheet | OEGIX-NASDAQ | Click to Compare |
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| Total Assets | 5.56B | |||
| Operating Ratios | OEGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 102.00% | |||
| Performance | OEGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.18% | |||
| Last Bear Market Total Return | -19.78% | |||