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OEGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Discovery Mid Cap Growth R6 (OEGIX) Ownership - Who owns Invesco Discovery Mid Cap Growth R6?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.67
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
102.00
Front Load
N/A
Net Assets
6217905000.00
Manager Tenure
N/A

Fundamentals

OEGIX
Net Assets
6.22B
Fund Existence
over 12 years
Turnover
102.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
1.16B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.52B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.17%
Gain YTD
-0.552
Annual Yield % from dividends
0.00
Returns for 1 year
7.54
Returns for 3 years
25.60
Returns for 5 years
21.76
Returns for 10 years
72.37
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com