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Invesco Discovery Mid Cap Growth Fund Class R: (MF: OEGNX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$23.90 USD
+0.30 (1.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.72 | 93 |
| 3 months | -14.95 | 95 |
| 6 months | -7.58 | 90 |
| 1 Year | 0.58 | 87 |
| 3 Year | 4.83 | 82 |
| 5 Year | 8.41 | 90 |
| 10 Year | 9.05 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 178.34 |
| Bear Market (10/07 - 2/09) | -49.70 |
| Bull Market (2/09 - 3/21) | 771.76 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.52 |
| 5 Year | 10.80 |
| 10 Year | 8.64 |
| Since Inception | 8.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.46 | NA | NA | NA |
| 2024 | 15.94 | -3.81 | 6.82 | 3.93 |
| 2023 | 5.15 | 5.00 | -7.87 | 10.81 |
| 2022 | -17.07 | -19.87 | 1.49 | 1.91 |
| 2021 | 1.18 | 7.79 | 2.79 | 5.70 |
| 2020 | -16.71 | 31.00 | 7.59 | 19.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.72 | 23.81 | 12.71 | -31.26 | 18.51 | 39.82 | 38.57 | -6.63 | 27.64 | 1.60 | 5.82 |
| % Total Return Rel to Index | -5.80 | -1.20 | -13.53 | -13.06 | -10.16 | 21.42 | 7.08 | -2.24 | 5.84 | -10.32 | 4.43 |
| % Total Return Rel to Peer | -5.25 | 4.42 | -10.28 | -11.56 | -3.54 | 19.90 | 10.14 | 0.22 | 6.96 | -6.21 | 7.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.38 | 0.00 | 0.00 | 5.72 | 1.08 | 0.99 | 1.78 | 1.85 | 0.15 | 0.72 |
| Expense Ratio | 0.00 | 1.31 | 1.29 | 1.29 | 1.28 | 1.32 | 1.36 | 1.36 | 1.45 | 1.56 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%