Invesco Discovery Mid Cap Growth R6 (OEGIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family OppenheimerFunds

Fund Style Large

ISIN US00143W7847

CUSIP 00143W784

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.37 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.32%

1-Year Return 13.30%

3-Year Return 18.26%

5-Year Return 4.28%

NAV $38.73

Previous Close Price $38.73

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Discovery Mid Cap Growth R6

The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80% of its net assets in equity securities of mid-cap issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35708.90%

Giant 2.50%

Large 12.87%

Medium 69.67%

Micro 0.00%

Small 11.71%

Value & Growth Metrics

Book-Value Growth % 9.11%

Cash-Flow Growth % 10.67%

Dividend Yield % 0.52%

Historical Earnings % 6.29%

Long-Term Earnings % 16.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	3.25%	3.25%	0.00%	1.25%	0.00%
Non US Stock	4.73%	4.73%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.02%	92.02%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Invesco Private Prime Fund	2.39%	-	-
Monolithic Power Systems, Inc.	3.49%	-	-
Ares Management Corp., Class A	2.69%	-	-
Invesco Treasury Portfolio, Institutional Class	2.45%	-	-
TransDigm Group Inc.	2.11%	-	-
Tenet Healthcare Corp.	2.11%	-	-
Targa Resources Corp.	2.34%	-	-
Hilton Worldwide Holdings Inc.	3.05%	-	-
Icon PLC	1.94%	-	-
Trane Technologies PLC	1.92%	-	-
Trade Desk, Inc. (The), Class A	2.30%	-	-
Axon Enterprise, Inc.	2.04%	-	-
GoDaddy Inc., Class A	2.19%	-	-
HubSpot, Inc.	2.17%	-	-
Quanta Services, Inc.	3.58%	-	-
Howmet Aerospace Inc.	3.19%	-	-
Cloudflare, Inc., Class A	2.83%	-	-
Comfort Systems USA, Inc.	3.59%	-	-
Vertiv Holdings Co., Class A	2.37%	-	-
Cencora, Inc.	2.51%	-	-
Lumentum Holdings Inc.	2.30%	-	-
Flex Ltd.	2.74%	-	-
MasTec, Inc.	2.54%	-	-
Lattice Semiconductor Corp.	2.36%	-	-

See the full breakdown of OEGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.93%	0.00%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	2.24%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	13.00%	12.65%	0.00%	11.30%
Cyclical	Financial Services	5.37%	8.49%	0.00%	12.08%
Cyclical	Real Estate	1.07%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	12.27%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	2.07%	3.78%	0.00%	1.96%
Sensitive	Energy	6.24%	3.40%	0.00%	3.40%
Sensitive	Industrials	27.88%	23.18%	0.00%	23.02%
Sensitive	Technology	29.85%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	2.59%	0.52%
Americas	North America	97.63%	96.78%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	0.63%	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for OEGIX.

Invesco Discovery Mid Cap Growth R6 NMFQS:OEGIX