Invesco Select Risk: Conservative Investor Fund;Y 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 … Invesco does not guarantee any claims or assume any responsibility for any of the content. Invesco does not guarantee any claims or assume any responsibility for any of the content. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. View OEGAX holdings data and information to see the mutual fund assets and interests. The Fund seeks capital appreciation. 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, … Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. This portion of the Invesco website is specifically prepared for institutional investors in the US. Research information including asset allocation, sector weightings and top holdings for Invesco Discovery Fund. Holdings are subject to change and are not buy/sell recommendations. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. The information contained herein is proprietary to Morningstar and/or its content providers. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Invesco Discovery Mid Cap Growth Fund A (OEGAX) Nasdaq - Nasdaq Delayed Price. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. Ratings for other share classes may differ due to different performance characteristics. Registered investment advisors include: RIAs; and SEC-registered independent advisors. Individual investors include, current investors; prospective investors, and plan administrators. Discover new investment ideas by accessing unbiased, in-depth investment research It may not be copied or distributed and is not warranted to be accurate, complete or timely. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are calculated for funds with at least a three year history. 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. RIMES Technologies Corp.,StyleADVISOR, Benchmark:  Discover new investment ideas by accessing unbiased, in-depth investment research 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 Global Opportunities Fu (OPGIX). An investment cannot be made directly in an index. 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. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Portfolio management Ronald … Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. Registered investment advisors include: RIAs; and SEC-registered independent advisors. 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 … 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 … These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Performance charts for Invesco Oppenheimer Discovery Fund (ODIIX) including intraday, historical and comparison charts, technical analysis and trend lines. View oacix holdings data and information to see the mutual fund assets and interests. As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. 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 … Russell 2000 Growth IX Tr, NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. The principal risks of investing in the Fund are: N/As may appear until data is available. 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. The risks associated with an investment in the Fund can increase during times of significant market volatility. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. View Top Holdings and Key Holding Information for Invesco Discovery Fund Class Y (ODIYX). 4:05p How a … Invesco Oppenheimer Discovery Fund as of 03/31/2020 Complete Quarterly Holdings Security Coupon Maturity Net Assets (%) STIT - Government & Agency Portfoli 4.67 Masimo Corp 2.76 … Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. See holdings data for Invesco Oppenheimer Discovery Fund (ODINX). Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. 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 … Ratings are subject to change monthly. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. For DC plan sponsors, please select Institutional. This portion of the Invesco website is specifically prepared for institutional investors in the US. 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. The R5, R6, … See holdings data for Invesco Discovery Fund (OPOCX). See Invesco Discovery Fund (OPOCX) mutual fund ratings from all the top fund analysts in one place. 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 … Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. Investors should consult a financial advisor/financial consultant before making any investment decisions. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 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 Oppenheimer Discovery Mid Cap Growth Fund Class R5 (DMCFX) Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Past performance does not guarantee future results. It emphasizes stocks of small-capitalization (or "small-cap") … Address Invesco Advisers Inc 1555 Peachtree Street NE Suite … View Top Holdings and Key Holding Information for Invesco Developing Markets Fund (ODMAX). This information is intended for US residents. Invesco Oppenheimer Main Street Fund (ticker: MSIGX) A large-cap blend mutual fund with a growth tilt, MSIGX's top 10 holdings include some common tech names such as Microsoft Corp. ( MSFT ), Amazon.com ( AMZN ) and Facebook ( FB ), but it also includes some lesser-discussed holdings … Invesco Oppenheimer V.I. 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. Source: Discover new investment ideas by accessing unbiased, in-depth investment research The strategy typically invests in small-cap U.S. growth stocks. View Top Holdings and Key Holding Information for Invesco Oppenheimer Discovery M (DMCFX). Investors should consult a financial advisor/financial consultant before making any investment decisions. As with any mutual fund investment, loss of money is a risk of investing. Research information including asset allocation, sector weightings and top holdings for Invesco Oppenheimer Discovery Fund. Invesco Oppenheimer Discovery Fund seeks capital appreciation by investing in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, … Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. Oppenheimer Discovery I (ODIIX) Nasdaq - Nasdaq Delayed price. Invesco Invesco Oppenheimer VI Discovery Mid Cap Growth Fund seeks total return. Invesco Oppenheimer Discovery Mid Cap Growth Fund A 16.88% 16.79% 12.41% 15.73% 8.03% Invesco Oppenheimer Discovery Mid Cap Growth Fund A (Load Adjusted) 10.45% 14.61% 11.14% 15.08% … Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Data is usually updated between 3 and 6 p.m. CST. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Discovery Mid Cap Growth Fund Series I Actions Add to … Invesco Select Risk: Conservative Investor Fund;A mutual fund holdings by MarketWatch. by investing equity and debt securities. It emphasizes stocks of small-capitalization (or "small-cap") … Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. ©2020 Morningstar Inc. All rights reserved. This information is updated per the most recent prospectus. Effective September 30, 2020, Invesco Oppenheimer Discovery Mid Cap Growth Fund was renamed Invesco Discovery Mid Cap Growth Fund. ", NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 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. 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. View oycix holdings data and information to see the mutual fund assets and interests. See Invesco Oppenheimer Discovery Fund (ODIIX) mutual fund ratings from all the top fund analysts in one place. as of 11/30/2020 09/30/2020 Annualized … Invesco Oppenheimer Discovery Fund Class R5 (DIGGX) Nasdaq - Nasdaq Delayed Price. For DC plan sponsors, please select Institutional. No history records found for this date range. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. This information is intended for US residents. Discovery Mid Cap Growth Fund Series I + Add to watchlist 0P00003BQR Invesco Oppenheimer V.I. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund. 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