OEGAX Mutual Fund

OEGAX Mutual Fund

NAV$30.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
7.94%
Holdings
78
Inception Date
Nov 1, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.44%
1 Year+18.72%
3 Year+15.48%
5 Year+4.43%
10 Year+12.25%

Asset Allocation

Bonds: 92.67%
Other: 7.33%
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Top Holdings

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TickerNameWeight
-California Public Finance Authority 6 06/01/20403.07%
-Point Phase 1 Public Infrastructure District No 1 5.875 03/01/20452.89%
-Dayton-Montgomery County Port Authority 6.625 01/01/20452.50%
-Mission Economic Development Corp 4.625 10/01/20312.38%
-Capital Projects Finance Authority/Fl 6 01/01/20352.37%
Top 10 Concentration: 23.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 78 positions across various sectors. Inception date: 2000-11-01.

OEGAX performance shows a YTD return of 17.44%. The 1-year return is 18.72% and the 5-year return is 4.43%. OEGAX dividend yield stands at 7.94%, paid annually.

OEGAX top holdings include California Public Finance Authority 6 06/01/2040 (3.1%), Point Phase 1 Public Infrastructure District No 1 5.875 03/01/2045 (2.9%), Dayton-Montgomery County Port Authority 6.625 01/01/2045 (2.5%), Mission Economic Development Corp 4.625 10/01/2031 (2.4%), Capital Projects Finance Authority/Fl 6 01/01/2035 (2.4%). Go to all OEGAX holdings, OEGAX sectors, or OEGAX dividends.

OEGAX can be compared against other funds. Use OEGAX overlap to find shared positions, or OEGAX vs another fund for a side-by-side view. OEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.