OEGAX Mutual Fund

NAV$32.04

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
7.13%
Holdings
81
Inception Date
Nov 1, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.12%
1 Year+28.70%
3 Year+19.25%
5 Year+7.05%
10 Year+13.64%

Asset Allocation

Stocks: 95.21%
Cash: 4.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.59%
PWRQuanta3.58%
MPWRMonolithic Power Systems Inc_None_03.49%
HLTHilton Worldwide Holdings, Inc.3.05%
FLEX:SIFlex Ltd2.74%
Top 10 Concentration: 28.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OEGAX Mutual Fund Overview

OEGAX Mutual Fund (Invesco Discovery Mid Cap Growth Fund Class A) is managed by Invesco (US). OEGAX expense ratio is 1.04%, holding 81 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-11-01.

OEGAX performance shows a YTD return of 25.12%. The 1-year return is 28.70% and the 5-year return is 7.05%. OEGAX dividend yield stands at 7.13%, paid annually.

OEGAX top holdings include Comfort Systems USA Inc. (3.6%), Quanta (3.6%), Monolithic Power Systems Inc_None_0 (3.5%), Hilton Worldwide Holdings, Inc. (3.0%), Flex Ltd (2.7%). View all OEGAX holdings, sector breakdown, or dividend history.

OEGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.