OEGAX – Invesco Discovery Mid Cap Growth Fund

Change Fund:


Description

Asset Class:

US Fund Mid-Cap Growth

Investment Objective:

The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates.

Responsible Entity:

Invesco

Fund Manager:

Ronald Zibelli

Base Currency:

USD

Fund Facts

Fund Launch Date:

01 November 2000

Fund size (millions):

$7090

Morning Star Rating:

4 Stars

Morning Star Report:

https://www.morningstar.com/funds/xnas/oegax/quote

Management Fees:

1.05%% p.a

Results

3 month (%)6 month (%)1 year (%)3 years (%)5 years (%)10 years (%)Since inception
Distribution Return
Growth Return-0.69-0.6963.1920.9319.5913.599.01
Personal Super
Retirement Pension
$100k Invested:$99,793$99,585$163,190$176,849$244,610$357,603$258,303
Benchmark^8.148.1469.8514.4914.4712.2910.06

^Russell Mid Cap Growth TR USD

*The data above is correct as of 31st March 2021

Top 10 Equity Holdings

HoldingSector% Fund
KLA CorpInformation Tech0.48%
Ford Motor CoConsumer Staples0.47%
Freeport-McMoRan IncMaterials0.47%
Twitter IncInformation Tech0.47%
Twilio Inc ATeleco Services0.45%
HoldingSector% Fund
Johnson Controls International PLCIndustrials0.43%
Align Technology IncHealth Care0.4%
HP IncInformation Tech0.4%
Parker Hannifin CorpIndustrials0.4%
IDEXX Laboratories IncHealth Care0.4%

Sector Breakdown

Sector% Fund
Information Tech1.35%
Consumer Staples0.47%
Materials0.47%
Teleco Services0.45%
Industrials0.83%
Health Care0.8%

Resources

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guide to future results.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.
  • The Prospectus and Product Highlights Sheet (PHS) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.