OEGNX Mutual Fund

OEGNX Mutual Fund

NAV$26.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
9.11%
Holdings
84
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.31%
1 Year+15.40%
3 Year+15.31%
5 Year+2.79%
10 Year+11.69%

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)
9.11%
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 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-03-01.

OEGNX performance shows a YTD return of 14.31%. The 1-year return is 15.40% and the 5-year return is 2.79%. OEGNX dividend yield stands at 9.11%, paid annually.

OEGNX 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 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.