OEGIX Mutual Fund
OEGIX Mutual Fund
OEGIX Mutual Fund
Invesco Discovery Mid Cap Growth Fund Class I
OEGIX Mutual Fund Overview
OEGIX Mutual Fund (Invesco Discovery Mid Cap Growth Fund Class I) is managed by Invesco (US). OEGIX expense ratio is 0.67%, holding 78 positions across various sectors. Inception date: 2013-02-28.
OEGIX performance shows a YTD return of 17.65%. The 1-year return is 19.11% and the 5-year return is 4.81%. OEGIX dividend yield stands at 6.29%, paid annually.
OEGIX 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 OEGIX holdings, OEGIX sectors, or OEGIX dividends.
OEGIX can be compared against other funds. Use OEGIX overlap to find shared positions, or OEGIX vs another fund for a side-by-side view. OEGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.