Invesco Discovery Mid Cap Growth Fund (OEGYX)
The investment seeks capital appreciation. 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.
Fund Info
US00143W8183
Nov 1, 2000
$1,000
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Discovery Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Discovery Mid Cap Growth Fund had a return of 27.61% year-to-date (YTD) and 36.91% in the last 12 months. Over the past 10 years, Invesco Discovery Mid Cap Growth Fund had an annualized return of 6.13%, while the S&P 500 had an annualized return of 11.16%, indicating that Invesco Discovery Mid Cap Growth Fund did not perform as well as the benchmark.
OEGYX
27.61%
2.76%
10.46%
36.91%
6.32%
6.13%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of OEGYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.65% | 10.42% | 3.44% | -5.21% | 1.79% | -0.22% | 0.80% | 2.54% | 3.53% | 0.45% | 27.61% | ||
| 2023 | 3.89% | -0.78% | 2.12% | -1.08% | -2.02% | 8.46% | 1.39% | -2.78% | -6.39% | -5.51% | 11.54% | 5.23% | 13.24% |
| 2022 | -15.19% | -1.81% | -0.27% | -10.34% | -2.78% | -8.00% | 11.72% | -1.58% | -7.57% | 5.33% | 3.53% | -6.41% | -30.92% |
| 2021 | -0.66% | 5.87% | -3.67% | 6.26% | -2.79% | 4.48% | 4.18% | 4.26% | -5.27% | 8.61% | -3.76% | -13.17% | 2.11% |
| 2020 | 2.72% | -5.94% | -13.69% | 13.81% | 11.15% | 3.69% | 7.40% | 2.09% | -1.75% | 0.63% | 11.65% | 2.85% | 36.13% |
| 2019 | 9.44% | 5.81% | 2.97% | 4.20% | -2.39% | 7.18% | 2.97% | 0.19% | -3.73% | 1.58% | 5.13% | -2.76% | 34.05% |
| 2018 | 6.19% | -3.59% | -0.04% | -0.04% | 4.08% | -0.38% | 1.95% | 6.93% | -0.23% | -11.67% | 0.84% | -16.24% | -13.95% |
| 2017 | 4.67% | 3.04% | 0.59% | 1.91% | 3.98% | -0.60% | 1.67% | 1.51% | 1.98% | 4.77% | 2.19% | -8.12% | 18.31% |
| 2016 | -6.99% | -1.97% | 5.96% | 0.89% | 3.31% | 0.91% | 4.29% | -0.25% | -0.51% | -4.19% | 2.78% | -2.13% | 1.34% |
| 2015 | -0.72% | 7.37% | 1.34% | -1.78% | 3.01% | 0.25% | 2.51% | -5.44% | -3.83% | 4.80% | 0.72% | -5.10% | 2.31% |
| 2014 | -0.21% | 7.00% | -5.84% | -6.79% | 2.09% | 5.25% | -3.05% | 5.42% | -2.42% | 2.58% | 2.67% | -9.15% | -3.91% |
| 2013 | 5.56% | 0.26% | 2.86% | 0.06% | 2.08% | -0.49% | 6.77% | 0.58% | 6.18% | 3.59% | 0.89% | -1.51% | 29.88% |
Expense Ratio
OEGYX features an expense ratio of 0.78%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OEGYX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Discovery Mid Cap Growth Fund (OEGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Discovery Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Discovery Mid Cap Growth Fund was 58.27%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Invesco Discovery Mid Cap Growth Fund drawdown is 18.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.27% | Nov 1, 2007 | 338 | Mar 9, 2009 | 888 | Sep 14, 2012 | 1226 |
| -53.44% | Jan 31, 2001 | 419 | Oct 7, 2002 | 239 | Sep 19, 2003 | 658 |
| -47.76% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -35.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -30.94% | Sep 17, 2018 | 69 | Dec 24, 2018 | 147 | Jul 26, 2019 | 216 |
Volatility
Volatility Chart
The current Invesco Discovery Mid Cap Growth Fund volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.