The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Address Invesco Advisers Inc 1555 Peachtree Street NE Suite … Invesco Oppenheimer Discovery Mid Cap Growth Fund as of 03/31/2020 Complete Quarterly Holdings Security Coupon Maturity Net Assets (%) STIT - Government & Agency Portfoli 4.09 … as of 11/30/2020 09/30/2020 Annualized … RIMES Technologies Corp.,StyleADVISOR, Benchmark:  Invesco Invesco Oppenheimer VI Discovery Mid Cap Growth Fund seeks total return. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. View oacix holdings data and information to see the mutual fund assets and interests. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. See holdings data for Invesco Discovery Fund (OPOCX). See holdings data for Invesco Oppenheimer Discovery Fund (ODINX). Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Registered investment advisors include: RIAs; and SEC-registered independent advisors. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. Invesco Oppenheimer Discovery remains a fine choice among small-growth funds, with an experienced, stable team and a strategy that effectively balances growth with risk controls. as of 11/30/2020 09/30/2020 Annualized Benchmark … The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Individual investors include, current investors; prospective investors, and plan administrators. No history records found for this date range. Past performance does not guarantee future results. As with any mutual fund investment, loss of money is a risk of investing. Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. ", NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Invesco Oppenheimer V.I. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}, {{distribution.rateDate | date : 'MM/dd/yyyy'}}, {{distribution.dividendFactor | numberValue:4:'N/A'}}, {{distribution.capGainsFactorShort | numberValue:4:'N/A'}}, {{distribution.capGainsFactorLong | numberValue:4:'N/A'}}, {{distribution.reinvestmentPrice | numberValue:3:'N/A'}}, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund, Invesco Balanced-Risk Retirement Now Fund, Invesco Emerging Markets Select Equity Fund, Invesco Environmental Focus Municipal Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Small-Mid Company Fund, Invesco Limited Term California Municipal Fund, Invesco Limited Term Municipal Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Rochester AMT-Free New York Municipal Fund, Invesco Rochester Limited Term New York Municipal Fund, Invesco Rochester Municipal Opportunities Fund, Invesco Rochester New York Municipals Fund, Invesco Select Risk: Conservative Investor Fund, Invesco Select Risk: Growth Investor Fund, Invesco Select Risk: High Growth Investor Fund, Invesco Select Risk: Moderate Investor Fund, Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. This portion of the Invesco website is specifically prepared for institutional investors in the US. Portfolio management Ronald … Currency in USD Add to watchlist 131.57 +2.30 (+1.78%) At close: 8:00PM EST Summary Chart Conversations Historical data Profile Holdings … These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Russell 2000 Growth IX Tr, NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. See Invesco Discovery Fund (OPOCX) mutual fund ratings from all the top fund analysts in one place. Invesco Oppenheimer Discovery Fund Class R5 (DIGGX) Nasdaq - Nasdaq Delayed Price. Invesco Select Risk: Conservative Investor Fund;Y mutual fund holdings by MarketWatch. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 4:05p How a … Oppenheimer Discovery Mid Cap Growth Y OEGYX Price as of: Dec 15, 2020 $33.63 N/A N/A Primary Theme U.S. Mid-Cap Growth Equity Fund Company Invesco Share Class Inst (OEGYX) Inst … Research information including asset allocation, sector weightings and top holdings for Invesco Oppenheimer Discovery Fund. Data is usually updated between 3 and 6 p.m. CST. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. 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