Invesco Oppenheimer V.I. Invesco Discovery Mid Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. Holdings are subject to change and are not buy/sell recommendations. 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 … For DC plan sponsors, please select Institutional. The risks associated with an investment in the Fund can increase during times of significant market volatility. The strategy typically invests in small-cap U.S. growth stocks. View OEGAX holdings data and information to see the mutual fund assets and interests. Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. Invesco does not guarantee any claims or assume any responsibility for any of the content. The R5, R6, … Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. Invesco Oppenheimer Discovery Fund Fund Family Name Invesco Inception Date May 24, 2019 Shares Outstanding N/A Share Class Retirement Currency USD Domiciled Country United States Fund Description The fund … It may not be copied or distributed and is not warranted to be accurate, complete or timely. Individual investors include, current investors; prospective investors, and plan administrators. Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R5 (DMCFX) Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. See Invesco Oppenheimer Discovery Fund (ODIIX) mutual fund ratings from all the top fund analysts in one place. Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. by investing equity and debt securities. Invesco Oppenheimer Discovery Fund as of 12/31/2019 Complete Quarterly Holdings Security Coupon Maturity Net Assets (%) Repligen Corp 2.39 Pool Corp 2.13 Insulet Corp 2.09 Bio … ©2020 Morningstar Inc. All rights reserved. as of 11/30/2020 09/30/2020 Annualized Benchmark Returns Style-Specific Broad … The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. The principal risks of investing in the Fund are: N/As may appear until data is available. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. An investment cannot be made directly in an index. Research information including asset allocation, sector weightings and top holdings for Invesco Oppenheimer Discovery Fund. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. As of 11/30/2020 the Fund had an overall rating of 5 stars out of 578 funds and was rated 4 stars out of 578 funds, 4 stars out of 507 funds and 5 stars out of 383 funds for the 3-, 5- and 10- year periods, respectively. View Top Holdings and Key Holding Information for Invesco Oppenheimer Discovery M (OEGNX). Performance charts for Invesco Oppenheimer Discovery Fund (ODIIX) including intraday, historical and comparison charts, technical analysis and trend lines. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. It emphasizes stocks of small-capitalization (or "small-cap") companies, … This information is updated per the most recent prospectus. Registered investment advisors include: RIAs; and SEC-registered independent advisors. Investors should consult a financial advisor/financial consultant before making any investment decisions. Discovery Mid Cap Growth Fund Series I + Add to watchlist 0P00003BQR Invesco Oppenheimer V.I. Discover new investment ideas by accessing unbiased, in-depth investment research Data is usually updated between 3 and 6 p.m. CST. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. It emphasizes stocks of small-capitalization (or "small-cap") companies, … The Fund seeks capital appreciation. View Top Holdings and Key Holding Information for Invesco Discovery Fund Class Y (ODIYX). The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. View oacix holdings data and information to see the mutual fund assets and interests. See Invesco Discovery Fund (OPOCX) mutual fund ratings from all the top fund analysts in one place. ODIYX - Invesco Oppenheimer Discovery Fund Class Y Inst Mutual Fund | Summary Holdings Ratings Key Data Dividends Momentum Peers Quant Rating SA Author's Rating Wall St. Analysts … Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund. Discover new investment ideas by accessing unbiased, in-depth investment research Registered investment advisors include: RIAs; and SEC-registered independent advisors. View oycix holdings data and information to see the mutual fund assets and interests. Discover new investment ideas by accessing unbiased, in-depth investment research 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. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. View Top Holdings and Key Holding Information for Invesco Global Opportunities Fu (OPGIX). These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. It emphasizes stocks of small-capitalization (or "small-cap") … See holdings data for Invesco Oppenheimer Discovery Fund (ODINX). Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Can increase during times of significant market volatility past, the Morningstar rating would been. 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