OEGYX Mutual Fund

OEGYX Mutual Fund

NAV$37.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Nov 1, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.80%
1 Year+11.90%
3 Year+15.89%
5 Year+3.30%
10 Year+12.25%

Asset Allocation

Stocks: 96.31%
Cash: 2.60%
Other: 1.10%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings Inc.3.07%
SNOWSnowflake Inc2.92%
MPWRMonolithic Power Systems Inc2.70%
NETCloudflare Inc (180 Day Lockup)2.49%
DDOGDatadog Inc2.28%
Top 10 Concentration: 22.96%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OEGYX Mutual Fund Overview

OEGYX Mutual Fund (Invesco Discovery Mid Cap Growth Fund Class Y) is managed by Invesco (US). OEGYX expense ratio is 0.79%, holding 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-11-01.

OEGYX performance shows a YTD return of 11.80%. The 1-year return is 11.90% and the 5-year return is 3.30%.

OEGYX top holdings include Hilton Worldwide Holdings Inc. (3.1%), Snowflake Inc (2.9%), Monolithic Power Systems Inc (2.7%), Cloudflare Inc (180 Day Lockup) (2.5%), Datadog Inc (2.3%). Go to all OEGYX holdings, OEGYX sectors, or OEGYX dividends.

OEGYX can be compared against other funds. Use OEGYX overlap to find shared positions, or OEGYX vs another fund for a side-by-side view. OEGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.