OEGAX Mutual Fund

OEGAX Mutual Fund

NAV$31.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
7.75%
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+15.46%
5 Year+4.43%
10 Year+12.23%

Asset Allocation

Stocks: 93.14%
Cash: 2.37%
Other: 4.49%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.59%
PWRQuanta3.58%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.49%
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)
7.75%
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 sectors including Industrials, Information Technology, Financials. 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 7.75%, paid annually.

OEGAX top holdings include Comfort Systems USA Inc. (3.6%), Quanta (3.6%), Monolithic Power Systems Inc Mpwr Us Equity (3.5%), Hilton Worldwide Holdings, Inc. (3.0%), Flex Ltd (2.7%). 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.