Invesco Discovery Mid Cap Growth Fund Class C: (MF: OEGCX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$18.73 USD
+0.01 (0.05%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -10.87 | 93 |
3 months | -15.05 | 95 |
6 months | -7.81 | 91 |
1 Year | 0.12 | 88 |
3 Year | 4.33 | 85 |
5 Year | 7.89 | 92 |
10 Year | 8.51 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 171.35 |
Bear Market (10/07 - 2/09) | -50.06 |
Bull Market (2/09 - 3/21) | 705.17 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -7.90 |
5 Year | 10.26 |
10 Year | 8.10 |
Since Inception | 7.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -12.58 | NA | NA | NA |
2024 | 15.78 | -3.97 | 6.77 | 3.79 |
2023 | 4.96 | 4.85 | -7.91 | 10.64 |
2022 | -17.19 | -19.98 | 1.38 | 1.84 |
2021 | 1.06 | 7.65 | 2.65 | 5.61 |
2020 | -16.77 | 30.80 | 7.46 | 19.00 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -10.87 | 23.21 | 12.13 | -31.59 | 17.96 | 39.22 | 37.84 | -7.10 | 27.07 | 1.09 | 5.28 |
% Total Return Rel to Index | -5.95 | -1.80 | -14.11 | -13.38 | -10.72 | 20.82 | 6.35 | -2.70 | 5.28 | -10.84 | 3.89 |
% Total Return Rel to Peer | -5.40 | 3.82 | -10.86 | -11.89 | -4.09 | 19.30 | 9.42 | -0.24 | 6.40 | -6.72 | 6.88 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.38 | 0.00 | 0.00 | 5.72 | 1.08 | 0.99 | 1.78 | 1.85 | 0.15 | 0.72 |
Expense Ratio | 0.00 | 1.78 | 1.77 | 1.78 | 1.73 | 1.82 | 1.86 | 1.86 | 1.95 | 2.06 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%