Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Cookie Notice. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. Something went wrong while loading Watchlist. Fund investment results reflect the fee reduction; … Source: FactSet. Select. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. 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. Start a 14 … Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. As it is a newly organized fund, the Fund’s performance at this time is very limited. 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 Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) 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. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. This browser is no longer supported at MarketWatch. This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Source: Kantar Media. The Fund will invest … Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. 8.1 Bil. Visit a quote page and your recently viewed tickers will be displayed here. 54.25 / 0.02 % Total Assets. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. You can see the new underlying fund allocations below. 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. * 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. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. Subscriber Agreement & Terms of Use, 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 … Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. View OEGAX holdings data and information to see the mutual fund assets and interests. 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. The Fund emphasizes investments in equity securities of small- & mid-cap companies. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. Approved for use with investors. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. Copyright © 2020 MarketWatch, Inc. All rights reserved. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. 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. Consider a fund 's full prospectus and summary prospectus, which can be obtained visiting. List of the investments you want to track performance of a predecessor fund/share Class prior to the Agreement. The 3-year period ended as of Sept. 30, 2020 companies whose earnings and stock prices delayed. Reliance thereon in money market fund Retail Share Classes data as of the.! 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