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Invesco Discovery Mid Cap Growth Fund Class Y: (MF: OEGYX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$35.93 USD
+0.18 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.91 | 87 |
| 3 months | 6.35 | 79 |
| 6 months | 9.06 | 41 |
| 1 Year | 11.90 | 52 |
| 3 Year | 11.36 | 76 |
| 5 Year | 7.14 | 88 |
| 10 Year | 11.23 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 191.31 |
| Bear Market (10/07 - 2/09) | -49.17 |
| Bull Market (2/09 - 3/21) | 846.23 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.83 |
| 5 Year | 9.15 |
| 10 Year | 10.91 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.33 | 18.70 | NA | NA |
| 2024 | 16.09 | -3.72 | 7.00 | 4.01 |
| 2023 | 5.26 | 5.11 | -7.72 | 10.90 |
| 2022 | -16.95 | -19.81 | 1.63 | 2.06 |
| 2021 | 1.31 | 7.92 | 2.90 | 5.85 |
| 2020 | -16.60 | 31.15 | 7.71 | 19.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.91 | 24.40 | 13.24 | -30.91 | 19.10 | 40.52 | 39.31 | -6.23 | 28.37 | 2.13 | 6.28 |
| % Total Return Rel to Index | -6.87 | -0.61 | -13.00 | -12.71 | -9.57 | 22.11 | 7.82 | -1.83 | 6.57 | -9.79 | 4.89 |
| % Total Return Rel to Peer | -5.13 | 5.01 | -9.75 | -11.21 | -2.95 | 20.60 | 10.88 | 0.63 | 7.69 | -5.68 | 7.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.38 | 0.00 | 0.00 | 5.72 | 1.08 | 0.99 | 1.78 | 1.85 | 0.15 | 0.72 |
| Expense Ratio | 0.80 | 0.81 | 0.79 | 0.79 | 0.78 | 0.82 | 0.86 | 0.87 | 0.95 | 1.06 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%