OEGCX Mutual Fund

OEGCX Mutual Fund

NAV$20.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.77%
Dividend Yield (Current)
11.80%
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+16.85%
1 Year+17.82%
3 Year+14.62%
5 Year+3.66%
10 Year+11.42%

Asset Allocation

Bonds: 92.67%
Other: 7.33%
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Top Holdings

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TickerNameWeight
FIXFIX3.59%
PWRPWR3.58%
MPWRMPWR3.49%
-Bnc Metropolitan District No 1 7.375 12/15/20473.07%
HLTHLT3.05%
Top 10 Concentration: 29.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.80%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

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

OEGCX Mutual Fund Overview

OEGCX Mutual Fund (Invesco Discovery Mid Cap Growth Fund Class C) is managed by Invesco (US). OEGCX expense ratio is 1.77%, holding 78 positions across various sectors. Inception date: 2000-11-01.

OEGCX performance shows a YTD return of 16.85%. The 1-year return is 17.82% and the 5-year return is 3.66%. OEGCX dividend yield stands at 11.80%, paid annually.

OEGCX top holdings include FIX (3.6%), PWR (3.6%), MPWR (3.5%), Bnc Metropolitan District No 1 7.375 12/15/2047 (3.1%), HLT (3.0%). Go to all OEGCX holdings, OEGCX sectors, or OEGCX dividends.

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