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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.49

$5.81 B

0.00%

0.78%

Vitals

YTD Return

3.2%

1 yr return

-12.6%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

1.4%

Net Assets

$5.81 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$25.5
$22.87
$31.44

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.49

$5.81 B

0.00%

0.78%

OEGYX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


OEGYX - Performance

Return Ranking - Trailing

Period OEGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -49.0% 29.3% 89.88%
1 Yr -12.6% -81.8% 1998.8% 54.95%
3 Yr -1.7%* -43.0% 169.1% 42.41%
5 Yr 1.4%* -30.2% 81.5% 33.33%
10 Yr 5.2%* -17.7% 15.5% 33.77%

* Annualized

Return Ranking - Calendar

Period OEGYX Return Category Return Low Category Return High Rank in Category (%)
2022 -30.9% -85.6% 21888.9% 52.50%
2021 1.1% -52.0% 800.0% 39.64%
2020 10.8% -100.0% 195.3% 26.43%
2019 7.6% -100.0% 9.5% 15.02%
2018 -3.0% -33.3% 36.8% 47.81%

Total Return Ranking - Trailing

Period OEGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -54.7% 29.3% 89.88%
1 Yr -12.6% -81.8% 1998.8% 55.25%
3 Yr -1.7%* -43.0% 169.1% 42.83%
5 Yr 1.4%* -28.6% 81.5% 36.56%
10 Yr 8.0%* -16.5% 15.9% 27.97%

* Annualized

Total Return Ranking - Calendar

Period OEGYX Return Category Return Low Category Return High Rank in Category (%)
2022 -30.9% -85.6% 21888.9% 52.50%
2021 1.1% -52.0% 800.0% 39.64%
2020 10.8% -100.0% 195.3% 26.43%
2019 7.6% -100.0% 9.5% 15.02%
2018 -3.0% -33.3% 36.8% 64.54%

NAV & Total Return History


OEGYX - Holdings

Concentration Analysis

OEGYX Category Low Category High OEGYX % Rank
Net Assets 5.81 B 710 K 85.5 B 17.28%
Number of Holdings 89 20 3702 31.17%
Net Assets in Top 10 1.25 B 152 K 10.9 B 21.50%
Weighting of Top 10 21.13% 5.5% 92.1% 75.67%

Top 10 Holdings

  1. Synopsys Inc 2.51%
  2. Hilton Worldwide Holdings Inc 2.45%
  3. Generac Holdings Inc 2.35%
  4. Zebra Technologies Corp Class A 2.34%
  5. Waste Connections Inc 2.34%
  6. Pool Corp 2.32%
  7. Gartner Inc 2.32%
  8. Charles River Laboratories International Inc 2.31%
  9. EPAM Systems Inc 2.28%
  10. IDEXX Laboratories Inc 2.22%

Asset Allocation

Weighting Return Low Return High OEGYX % Rank
Stocks
96.03% 23.99% 100.52% 78.83%
Cash
3.97% -0.52% 26.94% 18.33%
Preferred Stocks
0.00% 0.00% 2.30% 85.00%
Other
0.00% -2.66% 23.05% 83.50%
Convertible Bonds
0.00% 0.00% 0.40% 83.33%
Bonds
0.00% 0.00% 44.75% 83.50%

Stock Sector Breakdown

Weighting Return Low Return High OEGYX % Rank
Technology
29.37% 0.04% 62.17% 63.00%
Industrials
17.60% 0.00% 38.23% 24.67%
Healthcare
17.44% 0.00% 43.77% 53.17%
Financial Services
10.36% 0.00% 43.01% 28.17%
Consumer Cyclical
10.14% 0.00% 57.41% 79.67%
Basic Materials
4.22% 0.00% 17.25% 18.17%
Real Estate
3.70% 0.00% 19.28% 27.83%
Energy
3.48% 0.00% 62.10% 26.50%
Consumer Defense
2.40% 0.00% 16.40% 48.83%
Communication Services
1.29% 0.00% 18.33% 71.50%
Utilities
0.00% 0.00% 12.94% 85.83%

Stock Geographic Breakdown

Weighting Return Low Return High OEGYX % Rank
US
92.63% 23.38% 100.52% 63.33%
Non US
3.40% 0.00% 35.22% 46.67%

OEGYX - Expenses

Operational Fees

OEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.02% 2.69% 75.55%
Management Fee 0.61% 0.00% 1.50% 24.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

OEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OEGYX 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.

OEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% 93.24%

OEGYX - Distributions

Dividend Yield Analysis

OEGYX Category Low Category High OEGYX % Rank
Dividend Yield 0.00% 0.00% 2.58% 83.83%

Dividend Distribution Analysis

OEGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OEGYX Category Low Category High OEGYX % Rank
Net Income Ratio -0.51% -2.24% 2.75% 41.62%

Capital Gain Distribution Analysis

OEGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OEGYX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Jun 05, 2007

15.0

15.0%

Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.

Justin Livengood


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.19 2.25