OEGIX Mutual Fund

OEGIX Mutual Fund

NAV$39.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.29%
Holdings
84
Inception Date
Feb 28, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.79%
1 Year+16.08%
3 Year+16.04%
5 Year+3.43%
10 Year+12.42%

Asset Allocation

Stocks: 96.31%
Cash: 2.60%
Other: 1.10%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.3.07%
SNOWSnowflake Inc2.92%
MPWRMonolithic Power Systems Inc2.70%
NETCloudflare Inc (180 Day Lockup)2.49%
DDOGDatadog Inc2.28%
Top 10 Concentration: 22.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
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 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-02-28.

OEGIX performance shows a YTD return of 14.79%. The 1-year return is 16.08% and the 5-year return is 3.43%. OEGIX dividend yield stands at 6.29%, paid annually.

OEGIX top holdings include Hilton Worldwide Holdings, Inc. (3.1%), Snowflake Inc (2.9%), Monolithic Power Systems Inc (2.7%), Cloudflare Inc (180 Day Lockup) (2.5%), Datadog Inc (2.3%). 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.