OEGNX Mutual Fund

OEGNX Mutual Fund

NAV$27.66
See how much of OEGNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
8.88%
Holdings
78
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.25%
1 Year+18.41%
3 Year+15.18%
5 Year+4.17%
10 Year+11.97%

Asset Allocation

Stocks: 93.14%
Cash: 2.37%
Other: 4.49%
See how much of OEGNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. 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 OEGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.88%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

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

OEGNX Mutual Fund Overview

OEGNX Mutual Fund (Invesco Discovery Mid Cap Growth Fund Class R) is managed by Invesco (US). OEGNX expense ratio is 1.29%, holding 78 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-03-01.

OEGNX performance shows a YTD return of 17.25%. The 1-year return is 18.41% and the 5-year return is 4.17%. OEGNX dividend yield stands at 8.88%, paid annually.

OEGNX 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 OEGNX holdings, OEGNX sectors, or OEGNX dividends.

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