Morningstar

Invesco Discovery Mid Cap Growth Fund R OEGNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 27.36  /  +1.45 %
  • Total Assets 6.8B
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 104%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OEGNX

Will OEGNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OEGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OEGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OEGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound choice.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Discovery Mid Cap Growth’s stable, experienced management team has achieved excellent long-term results with an approach that combines an acceptance of high valuations for fast growers with tactics that mitigate the risks.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings OEGNX

More OEGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hilton Worldwide Holdings Inc

3.07 208M
Consumer Cyclical

Monolithic Power Systems Inc

2.89 196M
Technology

Flex Ltd

2.50 170M
Technology

Snowflake Inc Ordinary Shares

2.38 161M
Technology

Datadog Inc Class A

2.37 160M
Technology

Ross Stores Inc

2.13 144M
Consumer Cyclical

Cloudflare Inc

2.10 142M
Technology

Curtiss-Wright Corp

2.05 139M
Industrials

Casey's General Stores Inc

2.03 138M
Consumer Cyclical

Quanta Services Inc

1.96 133M
Industrials

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