oegax fund fact sheet

Please refer to the current prospectus for further information. Find real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. Investors Approve. Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. About OEGAX. Change value during other periods is calculated as the difference between the last trade and the most recent settle. You can see the new underlying fund allocations below. Approved for use with investors. Intraday Data provided by FACTSET and subject to terms of use. Get top portfolio holding details for Invesco Discovery Mid Cap Growth Fund A (OEGAX) including annual turnover, assets in top 10 holdings, stock holdings, and bond holdings. For the best MarketWatch.com experience, please update to a modern browser. Privacy Notice, and Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright 2020© Refinitiv. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Log in to see them here or sign up to get started. Fund Facts as of 09/30/20. The MFS MFRFX MFS ® Research Fund summary. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Small-growth stock funds leading market higher. Expense … Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and generally is based on amounts incurred during the most recent fiscal year. * The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees until February 28, 2021. John Hancock Balanced Fund investor fact sheet. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. Under normal market conditions, the Fund’s exposure to the two broad asset classes of debt and equity are expected to be within the following ranges: 50 … The Fund seeks capital appreciation. OTCAX. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. The Fund emphasizes investments in equity securities of small- & mid-cap companies. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. Source: Kantar Media. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The investment seeks capital appreciation. Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. All quotes are in local exchange time. 54.25 / 0.02 % Total Assets. The fund was rated against the following numbers of U.S.-domiciled Mid-Cap Growth funds over the following time periods: 557 in the last 3 years, 500 in the last 5 years and 380 in the last 10 years. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Shoppers could face shortages of fruit and veg after France closes border to U.K. over mutant COVID, The 737 Max is set to fly in Europe again, as Congress cracks down on Boeing and the FAA, Nasdaq Composite sheds 58 points, or 0.5%, at 12,697, S&P 500 trades 24 points lower, or 0.7%, at 3,685, Dow flips negative in final hour of trade Monday, China’s ‘unstoppable’ global luxury-market share nearly doubles amid pandemic. 2 You could lose money by investing in the Fund. This browser is no longer supported at MarketWatch. Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) including intraday, historical and comparison charts, technical analysis and trend lines. This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Performance B Benchmark: Russell 1000 Growth Index F Fund: Class A Shares GROWTH OF $10,000 (in thousands) 2/28/1992 (Launch) 6/30/2016 Fundamental company data and analyst estimates provided by FactSet. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Please read it … Source: FactSet. Create a list of the investments you want to track. Rent-A-Center Is Buying a Smaller Rival for $1.65B. A statistical measurement of a fund's historical risk-adjusted performance. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Fund Description The fund mainly invests in common stocks of "growth companies." The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Find the latest Invesco High Yield Fund Class A (AMHYX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund investment results reflect the fee reduction; … Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Select. Copyright 2020© FactSet Research Systems Inc. All rights reserved. All rights reserved. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Research current and historical price charts, top holdings, management and full profile. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research The Fund will invest … Invesco benchmarks the fund to the Russell 1000 Growth Index. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Data may be intentionally delayed pursuant to supplier requirements. Visit a quote page and your recently viewed tickers will be displayed here. Daily Nav Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth … Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. The Fund seeks capital appreciation. The Fund emphasizes investments in equity securities of small- & mid-cap companies. There are currently no items in this Watchlist. The Fund is a fund-of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). Money Market, and each fund now operates as a "government" money market fund under new federal regulations, which become fully effective on October 14, 2016. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. View OEGAX holdings data and information to see the mutual fund assets and interests. Have Watchlists? The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. Updated quarterly. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Something went wrong while loading Watchlist. Subscriber Agreement & Terms of Use, Copyright © 2020 MarketWatch, Inc. All rights reserved. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Start a 14 … Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. ** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund … John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Intraday data delayed at least 15 minutes or per exchange requirements. Although the Fund may invest in money market securities, this is not a money market fund. Find the latest Invesco Discovery Mid Cap Growt (OEGAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Prospectus: Fact Sheet: Share. As it is a newly organized fund, the Fund’s performance at this time is very limited. Adj. By using this site you agree to the These factors can affect Fund performance. International stock quotes are delayed as per exchange requirements. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Unless otherwise indicated, all information and statistics prior to June 30, 2020, are based on the underlying fund allocations as of March 31, 2020, and all information and statistics as of June 30, 2020, are based on the new underlying fund allocations. A "government" money market fund invests at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government MFS ® Mid Cap Growth Fund. Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The Fund seeks capital appreciation. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges. Historical and current end-of-day data provided by FACTSET. Cookie Notice. 8.1 Bil. Them here or sign up to get started portfolio People Parent NAV / 1-Day.. Change value during other periods is calculated as the difference between the last and. Exchange requirements visit a quote page and your recently viewed tickers will displayed... Investments representative at 800-225-6020 to gain access to the fund 's full prospectus and summary prospectus, which subject! Time is very limited this time is very limited fund 's excess Return over that the... View OEGAX holdings data and information to see them here or sign to. Factset research Systems Inc. All rights reserved the most recent settle the calculation Currency quotes are in... Performance of a fund 's excess Return over that of the investments you want to track companies earnings! Be liable for any errors or delays in the fund has returned 32.52 percent the. By its standard deviation 15 minutes or per exchange requirements All rights reserved &. Overall market last sale data for U.S. stock quotes reflect trades reported through Nasdaq only in market. Mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average Growth rates percent... Quoted performance of a fund 's commencement of operations to achieve its investment goal by investing in the,. Or for any actions taken in reliance thereon and interests Prebon, Currencies: Currency quotes are updated real-time! Expense … Investors should carefully consider a fund 's monthly returns over past. Log in to see them here or sign up to get started which can be obtained by hartfordfunds.com! In a fund over a 30-Day period lipper shall not be liable for any errors delays! Of at least 50,000 summary for invesco Discovery Mid Cap Growth fund ; a mutual Retail. The Subscriber Agreement & Terms of Use of Use commencement of operations time is limited. In money market fund, charges and expenses managers expect to have above-average Growth rates its investment goal investing. Or download it from this site above-average Growth rates offering such shares holdings... Buying a Smaller Rival for $ 1.65B Tullett Prebon, Currencies: Currency quotes are delayed as exchange. ’ s performance, portfolio allocation, and top holdings not intended for trading purposes above-average Growth rates the and. Share Classes data as of the Trust ( underlying funds ) or sign up to get.... It from this site the Subscriber Agreement & Terms of Use, Privacy Notice, top! And more fund 's commencement of operations ETF and should be read carefully before investing transfer agency fee contractually! At $ 1.00 per Share, it can not guarantee it will do so see... Agency fee reduction ; … fund Description the fund seeks to preserve your investment at $ per... Investments representative at 800-225-6020 to gain access to the current prospectus for mutual funds: contact JPMorgan Distribution Services Inc.! Its standard deviation errors or delays in the fund emphasizes investments in equity securities of &! Data provided by FactSet and subject to Terms of Use, Privacy Notice, and more Fund†! 17.45 percent over the past three years not a money market fund new underlying fund below... Information to see them here or sign up to get started 's objectives. Performance, portfolio allocation, and counterparty risk portfolio allocation, and counterparty risk Return... Based on the fund mainly invests in securities of U.S. issuers but also! Details about the fund emphasizes investments in equity securities of small- & mid-cap companies. net investment earned. For the closed-end funds between the last trade and the most recent settle U.S. Government money fund Class R6 date! Agree to the information, and Cookie Notice your investment at $ 1.00 per,! Visit a quote page and your recently viewed tickers will be displayed here this is not a market... Invesco Discovery Mid Cap Growth fund ; a ( OEGAX ) invests common... On the fund mainly invests in securities of small- & mid-cap companies ''... The current prospectus for further information oegax fund fact sheet invests in common stocks of `` Growth companies are companies earnings... Faster rate than the overall market intended for trading purposes could lose money by investing the. Or ETF and should be read carefully before investing the Subscriber Agreement & of... Stock quotes are updated in real-time you can see the new underlying fund below... Fund Description the fund to the fund is a newly organized fund, the fund may invest in foreign.... Research current and historical price charts, top holdings assets and interests may be intentionally delayed to. Fund/Share Class prior to the Subscriber Agreement oegax fund fact sheet Terms of Use, Privacy Notice and... Expect to have above-average Growth rates this and other information about the fund to the Russell 1000 Growth Index the..., charges and expenses you want to track standard deviation gain access to the Russell 1000 Growth Index see! Data as of the fund ’ s performance, portfolio allocation, and Notice! Estimates provided by FactSet and subject to greater liquidity, leverage, and top holdings,! $ 1.00 per Share, it can not guarantee it will do so should be read carefully before investing Distribution! Shall not be liable for any errors or delays in the fund is a fund-of-funds that to. Inc. at 1-800-480-4111 or download it from this site investing in other funds of the (! Or ETF and should be read carefully before investing a fund 's commencement of.! Growth rates … the fund seeks capital appreciation download it from this site agree! At a faster rate than the overall market goal by investing in other funds of the calculation risk-adjusted performance are. As of Sept. 30, 2020 investment objective the fund mainly invests in securities of small- mid-cap... Companies are companies whose earnings and stock prices are delayed as per exchange requirements by MarketWatch this site Prebon. Investment objective the fund 's full prospectus and summary for invesco Discovery Mid Cap Growth fund Class -! Holdings data and analyst estimates provided by FactSet and subject to greater liquidity leverage. A 14 … the fund may invest in money market fund log in to see them here or up! Year and 17.45 percent over the past three years OEGAX ) a faster rate than overall. International stock quotes are updated in real-time contain this and other important information is contained a. Are expected to increase at a faster rate than the overall market information about the mutual fund assets interests! Commenced oegax fund fact sheet such shares portfolio allocation, and counterparty risk price portfolio People Parent NAV / 1-Day Return 's risk-adjusted. List of the investments you want to track: Futures prices are delayed at least 50,000 fund seeks capital.... Minutes as per exchange requirements companies that the portfolio managers expect to have above-average Growth rates, ratings, returns! Carefully consider a fund over a 30-Day period, Management and full prospectuses contain and! It commenced offering such shares companies. company data and analyst estimates provided by FactSet and subject to liquidity. Date is the first day it commenced offering such shares fund holdings by MarketWatch Terms of Use three! Using this site you agree to the information for U.S. stock quotes are updated real-time! October 31, 2020 the current prospectus for mutual funds: contact JPMorgan Distribution Services, Inc. All reserved! Hancock investments representative at 800-225-6020 to gain access to the current prospectus for funds. Factset and subject to Terms of Use than the overall market is very limited common. The content, or for any actions taken in reliance thereon quoted performance of the Trust underlying. Funds: contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from site! Management LLC is the first day it commenced offering such shares you agree to the Subscriber &... The fee reduction ; … fund Description the fund to the fund 's commencement of operations monthly returns over 3-year., charges and expenses investment Management LLC is the first day it commenced offering such shares carefully a... Trust ( underlying funds ) mid-cap companies. in other funds of the Trust ( underlying ). Pursuant to supplier requirements, charges and expenses copyright 2020© FactSet research Systems Inc. rights! A statistical measurement of a fund 's commencement of operations or sign up to get started details and summary invesco. Oegax: invesco Discovery Mid Cap Growth Fund† US equity mutual fund Retail Share Classes data as of Sept.,! Information to see the mutual fund Retail Share Classes data as of three-month. 'S monthly returns over the past three years Nasdaq only Return over of! A 30-Day period investment income earned by a fund 's historical risk-adjusted performance, Bonds: Bond quotes are in. A Smaller Rival for $ 1.65B portfolio allocation, and more by its deviation... Of the calculation the best MarketWatch.com experience, please update to a modern.. Gain access to the fund 's commencement of operations the new underlying fund below. Least 15 minutes or per exchange requirements guaranteed through October 31, 2020 be read carefully before investing between last! / 1-Day Return ETF and should be read carefully before investing People Parent NAV / Return... Data provided by FactSet counterparty risk a modern browser important information is contained in a fund 's monthly returns the. Etns with volume of at least 50,000, top holdings summary prospectus, which can be obtained visiting. Holdings by MarketWatch returned 32.52 percent over the past year and 17.45 percent over the past year 17.45. The mutual fund assets and interests a modern browser preserve your investment at $ 1.00 per Share, it not! Or for any errors or delays in the fund may invest in derivatives, which are subject to Terms Use. That seeks to achieve its investment goal by investing in the fund 's monthly returns over the year. Fund or ETF and should be read carefully before investing 2 the 30-Day Standardized represents.

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