Invesco Discovery Mid Cap Growth Fund Y
OEGYX
NASDAQ
| Weiss Ratings | OEGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OEGYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ronald J. Zibelli (18), Justin J. Livengood (12) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OEGYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Discovery Mid Cap Growth Fund Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OEGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | OEGYX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 96.45% | |||
| U.S. Stock | 90.27% | |||
| Non-U.S. Stock | 6.18% | |||
| 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 | OEGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.14% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 34.27% | |||
| 2-Year Total Return | 23.02% | |||
| 3-Year Total Return | 51.81% | |||
| 5-Year Total Return | 27.27% | |||
| Price | OEGYX-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 | OEGYX-NASDAQ | Click to Compare |
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| Nav | $35.43 | |||
| 1-Month Low NAV | $33.15 | |||
| 1-Month High NAV | $36.06 | |||
| 52-Week Low NAV | $26.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.20 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OEGYX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | OEGYX-NASDAQ | Click to Compare |
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| Total Assets | 6.35B | |||
| Operating Ratios | OEGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 104.00% | |||
| Performance | OEGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.13% | |||
| Last Bear Market Total Return | -19.81% | |||