OEGBX: Invesco Oppenheimer Discv Mid Cap Gr A

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OEGBX Invesco Oppenheimer Discv Mid Cap Gr A


Profile

OEGBX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 16.3%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.67 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$23.34
$17.77
$23.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Discovery Mid Cap Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap issuers. The adviser defines mid-cap issuers as those issuers that are within the range of market capitalizations of the Russell Midcap® Growth Index.


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Categories

Fund Company Quick Screens

OEGBX - Fund Company Quick Screens


Performance

OEGBX - Performance

Return Ranking - Trailing

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -30.2% 1795.8% 2.53%
1 Yr 33.4% -69.6% 1832.3% 0.69%
3 Yr 16.3%* -46.0% 177.4% 2.78%
5 Yr 10.7%* -33.7% 18.8% 3.22%
10 Yr 10.4%* -16.4% 19.0% 4.73%

* Annualized

Return Ranking - Calendar

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
2019 33.0% -50.2% 44.9% 18.20%
2018 3.7% -51.7% 9.2% 2.52%
2017 13.9% -21.1% 36.0% 58.40%
2016 0.1% -61.7% 40.3% 61.86%
2015 0.2% -54.0% 12.2% 11.85%

Total Return Ranking - Trailing

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -30.2% 1795.8% 2.53%
1 Yr 33.4% -69.6% 1832.3% 0.69%
3 Yr 16.3%* -41.7% 177.4% 3.90%
5 Yr 10.7%* -26.8% 21.0% 4.94%
10 Yr 10.4%* -9.3% 19.1% 21.01%

* Annualized

Total Return Ranking - Calendar

Period OEGBX Return Category Return Low Category Return High Rank in Category (%)
2019 33.0% -50.2% 44.9% 18.20%
2018 3.7% -51.7% 12.2% 3.42%
2017 13.9% -7.0% 39.4% 85.11%
2016 0.1% -61.7% 40.3% 86.80%
2015 0.2% -54.0% 12.2% 32.97%

NAV & Total Return History


Holdings

OEGBX - Holdings

Concentration Analysis

OEGBX Category Low Category High OEGBX % Rank
Net Assets 1.67 B 766 K 32 B 29.29%
Number of Holdings 93 16 2547 32.15%
Net Assets in Top 10 302 M 207 K 5.98 B 39.39%
Weighting of Top 10 19.73% 7.0% 99.3% 75.08%

Top 10 Holdings

  1. Synopsys Inc 2.28%
  2. O'Reilly Automotive Inc 2.28%
  3. Bright Horizons Family Solutions Inc 2.05%
  4. CoStar Group Inc 2.02%
  5. Roper Technologies Inc 1.98%
  6. Pool Corp 1.88%
  7. TransDigm Group Inc 1.85%
  8. IDEX Corp 1.84%
  9. RingCentral Inc Class A 1.78%
  10. SBA Communications Corp 1.77%

Asset Allocation

Weighting Return Low Return High OEGBX % Rank
Stocks
98.22% 88.42% 120.03% 47.47%
Cash
1.78% -27.28% 13.48% 49.83%
Preferred Stocks
0.00% 0.00% 1.67% 7.74%
Other
0.00% -13.45% 7.25% 12.96%
Convertible Bonds
0.00% 0.00% 0.25% 2.36%
Bonds
0.00% 0.00% 4.49% 5.05%

Stock Sector Breakdown

Weighting Return Low Return High OEGBX % Rank
Technology
28.78% 0.00% 56.27% 56.57%
Industrials
19.38% 0.00% 35.59% 23.74%
Consumer Cyclical
17.85% 0.24% 54.76% 8.59%
Healthcare
13.48% 0.00% 40.45% 84.85%
Real Estate
6.20% 0.00% 20.39% 21.55%
Financial Services
5.46% 0.00% 41.91% 61.45%
Consumer Defense
2.74% 0.00% 16.95% 57.58%
Basic Materials
1.84% 0.00% 18.77% 41.41%
Communication Services
1.49% 0.00% 26.42% 85.19%
Energy
1.01% 0.00% 34.63% 21.72%
Utilities
0.00% 0.00% 7.01% 27.61%

Stock Geographic Breakdown

Weighting Return Low Return High OEGBX % Rank
US
96.16% 80.29% 110.43% 29.12%
Non US
2.06% 0.00% 16.25% 72.73%

Expenses

OEGBX - Expenses

Operational Fees

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.05% 27.43% 53.21%
Management Fee 0.66% 0.00% 1.50% 26.14%
12b-1 Fee 0.25% 0.00% 1.00% 26.50%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 58.97%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 1.93% 385.00% 79.49%

Distributions

OEGBX - Distributions

Dividend Yield Analysis

OEGBX Category Low Category High OEGBX % Rank
Dividend Yield 0.00% 0.00% 41.14% 4.21%

Dividend Distribution Analysis

OEGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OEGBX Category Low Category High OEGBX % Rank
Net Income Ratio -0.37% -2.56% 1.52% 54.25%

Capital Gain Distribution Analysis

OEGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

OEGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 8.19 0.25