OEGIX Mutual Fund

OEGIX Mutual Fund

NAV$39.76
See how much of OEGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.14%
Holdings
78
Inception Date
Feb 28, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.65%
1 Year+19.11%
3 Year+15.87%
5 Year+4.81%
10 Year+12.67%

Asset Allocation

Stocks: 93.14%
Cash: 2.37%
Other: 4.49%
See how much of OEGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 78 holdings for OEGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.14%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

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

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 sectors including Industrials, Information Technology, Financials. 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 6.14%, paid annually.

OEGIX 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 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.