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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

3.6%

1 yr return

33.4%

3 Yr Avg Return

16.3%

5 Yr Avg Return

10.7%

Net Assets

$1.67 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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OEGBX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Discovery Mid Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OEGBX - Performance

Return Ranking - Trailing

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -23.6% 1956.6% 2.53%
1 Yr 33.4% -66.9% 2054.7% 0.69%
3 Yr 16.3%* -45.6% 181.0% 2.78%
5 Yr 10.7%* -31.5% 94.8% 3.22%
10 Yr 10.4%* -13.6% 21.5% 4.73%

* Annualized

Return Ranking - Calendar

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 33.0% -50.2% 44.9% 18.20%
2022 3.7% -51.7% 5.6% 2.52%
2021 13.9% -21.1% 34.8% 58.40%
2020 0.1% -61.7% 40.3% 61.86%
2019 0.2% -54.0% 12.2% 11.85%

Total Return Ranking - Trailing

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -23.6% 1956.6% 2.53%
1 Yr 33.4% -66.9% 2054.7% 0.69%
3 Yr 16.3%* -41.3% 181.0% 3.90%
5 Yr 10.7%* -24.4% 94.8% 4.94%
10 Yr 10.4%* -11.4% 21.5% 21.01%

* Annualized

Total Return Ranking - Calendar

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 33.0% -50.2% 44.9% 18.20%
2022 3.7% -51.7% 12.2% 3.42%
2021 13.9% -7.0% 39.4% 85.11%
2020 0.1% -61.7% 40.3% 86.80%
2019 0.2% -54.0% 12.2% 32.97%

OEGBX - Holdings

Concentration Analysis

OEGBX Category Low Category High OEGBX % Rank
Net Assets 1.67 B 899 K 34.4 B 29.29%
Number of Holdings 93 16 2584 32.15%
Net Assets in Top 10 302 M 192 K 7.15 B 39.39%
Weighting of Top 10 19.73% 6.9% 96.0% 75.08%

Top 10 Holdings

  1. Synopsys Inc 2.28%
  2. O'Reilly Automotive Inc 2.28%
  3. Bright Horizons Family Solutions Inc 2.05%
  4. CoStar Group Inc 2.02%
  5. Roper Technologies Inc 1.98%
  6. Pool Corp 1.88%
  7. TransDigm Group Inc 1.85%
  8. IDEX Corp 1.84%
  9. RingCentral Inc Class A 1.78%
  10. SBA Communications Corp 1.77%

Asset Allocation

Weighting Return Low Return High OEGBX % Rank
Stocks
98.22% 82.46% 117.39% 47.47%
Cash
1.78% -22.20% 17.54% 49.83%
Preferred Stocks
0.00% 0.00% 1.64% 7.74%
Other
0.00% -12.49% 4.82% 12.96%
Convertible Bonds
0.00% 0.00% 0.12% 2.36%
Bonds
0.00% 0.00% 2.13% 5.05%

Stock Sector Breakdown

Weighting Return Low Return High OEGBX % Rank
Technology
28.78% 0.00% 58.99% 56.57%
Industrials
19.38% 0.00% 35.43% 23.74%
Consumer Cyclical
17.85% 0.35% 58.93% 8.59%
Healthcare
13.48% 0.00% 40.78% 84.85%
Real Estate
6.20% 0.00% 17.76% 21.55%
Financial Services
5.46% 0.00% 38.56% 61.45%
Consumer Defense
2.74% 0.00% 16.42% 57.58%
Basic Materials
1.84% 0.00% 18.77% 41.41%
Communication Services
1.49% 0.00% 23.90% 85.19%
Energy
1.01% 0.00% 47.75% 21.72%
Utilities
0.00% 0.00% 6.18% 27.61%

Stock Geographic Breakdown

Weighting Return Low Return High OEGBX % Rank
US
96.16% 81.17% 107.56% 29.12%
Non US
2.06% 0.00% 17.06% 72.73%

OEGBX - Expenses

Operational Fees

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.05% 27.43% 53.21%
Management Fee 0.66% 0.00% 1.50% 26.14%
12b-1 Fee 0.25% 0.00% 1.00% 26.50%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 58.97%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 1.93% 385.00% 79.49%

OEGBX - Distributions

Dividend Yield Analysis

OEGBX Category Low Category High OEGBX % Rank
Dividend Yield 0.00% 0.00% 38.05% 4.21%

Dividend Distribution Analysis

OEGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OEGBX Category Low Category High OEGBX % Rank
Net Income Ratio -0.37% -2.56% 1.52% 54.25%

Capital Gain Distribution Analysis

OEGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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OEGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5