Invesco Discovery Mid Cap Growth’s proven, experienced management team and sound approach make it an appealing option. Morningstar has enhanced the way we assess the excess return opportunity for funds, which is a key component in our Morningstar Medalist Rating calculation. As a result, more of this strategy's Medalist Ratings than usual may change with this update even in the absence of changes to pillar ratings or a significant change in fund costs.
Invesco Discovery Mid Cap Growth Fund R OEGNX
- NAV / 1-Day Return 28.45 / −4.01 %
- Total Assets 7.2B
-
Adj. Expense Ratio
1.290%
- Expense Ratio 1.290%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 104%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OEGNX
Will OEGNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OEGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OEGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Comfort Systems USA Inc | 3.59 | 241M | Industrials |
Quanta Services Inc | 3.58 | 240M | Industrials |
Monolithic Power Systems Inc | 3.49 | 234M | Technology |
Hilton Worldwide Holdings Inc | 3.05 | 205M | Consumer Cyclical |
Flex Ltd | 2.74 | 184M | Technology |
MasTec Inc | 2.54 | 171M | Industrials |
Invesco Shrt-Trm Inv Treasury Instl | 2.45 | 165M | Cash and Equivalents |
Vertiv Holdings Co Class A | 2.37 | 159M | Industrials |
Lattice Semiconductor Corp | 2.36 | 159M | Technology |
Lumentum Holdings Inc | 2.07 | 139M | Technology |
United States