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Invesco Discovery Mid Cap Growth Fund Class A: (MF: OEGAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$29.53 USD
+0.24 (0.82%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.72 | 88 |
| 3 months | 6.31 | 80 |
| 6 months | 8.92 | 43 |
| 1 Year | 11.62 | 54 |
| 3 Year | 11.10 | 78 |
| 5 Year | 6.88 | 89 |
| 10 Year | 10.96 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 182.35 |
| Bear Market (10/07 - 2/09) | -49.55 |
| Bull Market (2/09 - 3/21) | 797.15 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.49 |
| 5 Year | 7.72 |
| 10 Year | 10.04 |
| Since Inception | 8.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.40 | 18.61 | NA | NA |
| 2024 | 16.02 | -3.77 | 6.92 | 3.96 |
| 2023 | 5.18 | 5.06 | -7.77 | 10.83 |
| 2022 | -17.03 | -19.85 | 1.59 | 2.00 |
| 2021 | 1.24 | 7.88 | 2.85 | 5.77 |
| 2020 | -16.68 | 31.11 | 7.63 | 19.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.72 | 24.11 | 12.96 | -31.09 | 18.84 | 40.11 | 38.96 | -6.41 | 27.98 | 1.88 | 6.09 |
| % Total Return Rel to Index | -7.06 | -0.90 | -13.28 | -12.89 | -9.83 | 21.70 | 7.47 | -2.02 | 6.18 | -10.05 | 4.70 |
| % Total Return Rel to Peer | -5.31 | 4.72 | -10.03 | -11.39 | -3.21 | 20.19 | 10.53 | 0.44 | 7.30 | -5.93 | 7.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.38 | 0.00 | 0.00 | 5.72 | 1.08 | 0.99 | 1.78 | 1.85 | 0.15 | 0.72 |
| Expense Ratio | 1.05 | 1.06 | 1.04 | 1.04 | 1.03 | 1.05 | 1.11 | 1.11 | 1.20 | 1.30 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%