OEGIX — Invesco Discovery Mid Cap Growth Fund
Data updated: 2026-06-26
OEGIX — Invesco Discovery Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $6.72B AUM · 0.67% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
OEGIX Fund Overview
OEGIX — Invesco Discovery Mid Cap Growth Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Mid Cap Growth Equity
- Assets under management: $6.72B
- 1-year return: 39.2%
- Ticker: OEGIX
- SEC CIK: 0000826644
- SEC series ID: S000064710
- Share class ID: C000209637
OEGIX Holdings
Top 10 holdings of Invesco Discovery Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 3.59% |
| Quanta Services, Inc. | 3.58% |
| Monolithic Power Systems, Inc. | 3.49% |
| Hilton Worldwide Holdings Inc. | 3.05% |
| Flex Ltd. | 2.74% |
| MasTec, Inc. | 2.54% |
| Invesco Treasury Portfolio | 2.45% |
| Invesco Private Prime Fund | 2.39% |
| Vertiv Holdings Co. | 2.37% |
| Lattice Semiconductor Corp. | 2.36% |
OEGIX Portfolio Allocation
Asset-class allocation of Invesco Discovery Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 7.1% |
OEGIX Performance
Total returns for OEGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 39.2% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 6.2% |
OEGIX Risk Information
Risk metrics for OEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
OEGIX Costs and Fees
OEGIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 104%
- Brokerage commissions: 5.70 bps of average net assets (SEC N-CEN)
OEGIX Cashflows
Over the 12 months to 2026-04, Invesco Discovery Mid Cap Growth Fund had net outflows of $514.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.00M |
| 2026-03 | −$38.57M |
| 2026-02 | −$367.06M |
| 2026-01 | −$41.02M |
| 2025-12 | $401.80M |
| 2025-11 | −$46.33M |
OEGIX Debt Constituents
No individual debt constituents are reported in Invesco Discovery Mid Cap Growth Fund's latest SEC N-PORT filing.
OEGIX Prospectus and SEC Filings
Official Invesco Discovery Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.