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
Expense Ratio
OEGYX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Discovery Mid Cap Growth Fund (OEGYX) returned -6.51% year-to-date (YTD) and -1.63% over the past 12 months. Over the past 10 years, OEGYX returned 4.84% annually, underperforming the S&P 500 benchmark at 10.46%.
OEGYX
-6.51%
12.75%
-14.74%
-1.63%
3.93%
4.84%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.02% | -9.27% | -7.99% | 2.04% | 4.51% | -6.51% | |||||||
| 2024 | 1.65% | 10.42% | 3.44% | -5.21% | 1.79% | -0.22% | 0.80% | 2.54% | 3.53% | 0.45% | 11.88% | -10.91% | 19.74% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OEGYX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Discovery Mid Cap Growth Fund provided a 4.42% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.38 | $0.00 | $0.00 | $5.73 | $1.08 | $0.99 | $1.78 | $1.86 | $0.15 | $0.72 | $1.77 |
Dividend yield | 4.42% | 4.13% | 0.00% | 0.00% | 16.02% | 3.08% | 3.85% | 9.31% | 8.34% | 0.81% | 3.88% | 9.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Discovery Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.73 | $5.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2014 | $1.77 | $1.77 |
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.
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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 28.51%.
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 chart below shows the rolling one-month volatility.
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