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Invesco Discovery Mid Cap Growth Fund Class R6: (MF: OEGIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$34.58 USD
+0.26 (0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.26 | 81 |
| 3 months | 2.55 | 13 |
| 6 months | -9.51 | 88 |
| 1 Year | 8.59 | 58 |
| 3 Year | 9.66 | 59 |
| 5 Year | 8.71 | 88 |
| 10 Year | 10.41 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -5.93 |
| 5 Year | 11.50 |
| 10 Year | 9.35 |
| Since Inception | 10.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.31 | NA | NA | NA |
| 2024 | 16.09 | -3.66 | 7.00 | 4.05 |
| 2023 | 5.29 | 5.14 | -7.70 | 10.98 |
| 2022 | -16.94 | -19.78 | 1.72 | 2.09 |
| 2021 | 1.34 | 7.96 | 2.94 | 5.86 |
| 2020 | -16.56 | 31.17 | 7.79 | 19.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.26 | 24.54 | 13.39 | -30.80 | 19.25 | 40.73 | 39.51 | -6.02 | 28.53 | 2.33 | 6.52 |
| % Total Return Rel to Index | -3.32 | -0.47 | -12.85 | -12.60 | -9.42 | 22.33 | 8.02 | -1.63 | 6.74 | -9.59 | 5.13 |
| % Total Return Rel to Peer | -2.66 | 5.15 | -9.60 | -11.11 | -2.80 | 20.81 | 11.09 | 0.83 | 7.85 | -5.48 | 8.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.38 | 0.00 | 0.00 | 5.72 | 1.08 | 0.99 | 1.78 | 1.85 | 0.15 | 0.72 |
| Expense Ratio | 0.00 | 0.68 | 0.66 | 0.67 | 0.65 | 0.65 | 0.69 | 0.70 | 0.77 | 0.87 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%