C
Invesco Discovery Mid Cap Growth Fund R OEGNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OEGNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info OEGNX-NASDAQ Click to
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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 OEGNX-NASDAQ Click to
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Fund Name Invesco Discovery Mid Cap Growth Fund R
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Mar 01, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares OEGNX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend OEGNX-NASDAQ Click to
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Dividend Yield (Forward) 0.46%
Asset Allocation OEGNX-NASDAQ Click to
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Cash 3.99%
Stock 96.02%
U.S. Stock 91.61%
Non-U.S. Stock 4.41%
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 OEGNX-NASDAQ Click to
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7-Day Total Return 2.32%
30-Day Total Return 6.78%
60-Day Total Return 16.41%
90-Day Total Return 7.39%
Year to Date Total Return -1.86%
1-Year Total Return 10.09%
2-Year Total Return 30.59%
3-Year Total Return 29.01%
5-Year Total Return 45.32%
Price OEGNX-NASDAQ Click to
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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 --
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NAV OEGNX-NASDAQ Click to
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Nav $24.25
1-Month Low NAV $22.57
1-Month High NAV $24.26
52-Week Low NAV $19.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.56
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation OEGNX-NASDAQ Click to
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Beta 1.12
Standard Deviation 20.98
Balance Sheet OEGNX-NASDAQ Click to
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Total Assets 6.12B
Operating Ratios OEGNX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 102.00%
Performance OEGNX-NASDAQ Click to
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Last Bull Market Total Return 21.74%
Last Bear Market Total Return -19.87%