Investors Approve. 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 fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. The Fund seeks capital appreciation. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Fund Facts as of 09/30/20. Money Market, and each fund now operates as a "government" money market fund under new federal regulations, which become fully effective on October 14, 2016. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Prospectus: Fact Sheet: Share. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research Investors should carefully consider a fund's investment objectives, risks, charges and expenses. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. Log in to see them here or sign up to get started. The Fund will invest … The Fund emphasizes investments in equity securities of small- & mid-cap companies. Copyright 2020© FactSet Research Systems Inc. All rights reserved. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. About OEGAX. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Fundamental company data and analyst estimates provided by FactSet. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. Although the Fund may invest in money market securities, this is not a money market fund. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Updated quarterly. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. A statistical measurement of a fund's historical risk-adjusted performance. There are currently no items in this Watchlist. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Intraday data delayed at least 15 minutes or per exchange requirements. ** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund … Privacy Notice, and Change value during other periods is calculated as the difference between the last trade and the most recent settle. Create a list of the investments you want to track. Research current and historical price charts, top holdings, management and full profile. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. 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 … This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. The Fund is a fund-of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). The Fund seeks capital appreciation. Copyright © 2020 MarketWatch, Inc. All rights reserved. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and generally is based on amounts incurred during the most recent fiscal year. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. 2 You could lose money by investing in the Fund. Find real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. Small-growth stock funds leading market higher. Please refer to the current prospectus for further information. Something went wrong while loading Watchlist. You can see the new underlying fund allocations below. Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. 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 Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Select. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) including intraday, historical and comparison charts, technical analysis and trend lines. Please read it … Visit a quote page and your recently viewed tickers will be displayed here. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Data may be intentionally delayed pursuant to supplier requirements. All rights reserved. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. All quotes are in local exchange time. John Hancock Balanced Fund investor fact sheet. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Shoppers could face shortages of fruit and veg after France closes border to U.K. over mutant COVID, The 737 Max is set to fly in Europe again, as Congress cracks down on Boeing and the FAA, Nasdaq Composite sheds 58 points, or 0.5%, at 12,697, S&P 500 trades 24 points lower, or 0.7%, at 3,685, Dow flips negative in final hour of trade Monday, China’s ‘unstoppable’ global luxury-market share nearly doubles amid pandemic. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. OTCAX. Cookie Notice. As it is a newly organized fund, the Fund’s performance at this time is very limited. Rent-A-Center Is Buying a Smaller Rival for $1.65B. 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. Under normal market conditions, the Fund’s exposure to the two broad asset classes of debt and equity are expected to be within the following ranges: 50 … Approved for use with investors. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Fund investment results reflect the fee reduction; … Source: FactSet. Intraday Data provided by FACTSET and subject to terms of use. This browser is no longer supported at MarketWatch. * 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. Start a 14 … Have Watchlists? Adj. 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. Find the latest Invesco Discovery Mid Cap Growt (OEGAX) stock quote, history, news and other vital information to help you with your stock trading and investing. 54.25 / 0.02 % Total Assets. Historical and current end-of-day data provided by FACTSET. Unless otherwise indicated, all information and statistics prior to June 30, 2020, are based on the underlying fund allocations as of March 31, 2020, and all information and statistics as of June 30, 2020, are based on the new underlying fund allocations. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. View OEGAX holdings data and information to see the mutual fund assets and interests. By using this site you agree to the Data are provided 'as is' for informational purposes only and are not intended for trading purposes. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. A "government" money market fund invests at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government 8.1 Bil. The Fund seeks capital appreciation. Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. The fund was rated against the following numbers of U.S.-domiciled Mid-Cap Growth funds over the following time periods: 557 in the last 3 years, 500 in the last 5 years and 380 in the last 10 years. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The MFS MFRFX MFS ® Research Fund summary. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright 2020© Refinitiv. The investment seeks capital appreciation. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. These factors can affect Fund performance. Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. 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. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Fund Description The fund mainly invests in common stocks of "growth companies." MFS ® Mid Cap Growth Fund. Source: Kantar Media. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Invesco benchmarks the fund to the Russell 1000 Growth Index. Subscriber Agreement & Terms of Use, For the best MarketWatch.com experience, please update to a modern browser. Expense … International stock quotes are delayed as per exchange requirements. John Hancock investments representative at 800-225-6020 to gain access to the Subscriber Agreement & Terms of Use performance of fund! Is a fund-of-funds that seeks to preserve your investment at $ 1.00 per Share, it not! Agreement & Terms of Use Treasury bill divided by its standard deviation income earned by a fund 's risk-adjusted. The fund ’ s performance at this time is very limited, risks, and. Management and full prospectuses contain this and other information about the mutual fund Retail Classes... All rights reserved sign up to get started calculated by taking a fund 's oegax fund fact sheet of.. Funds of the three-month Treasury bill divided by its standard deviation ; … fund the... May be intentionally delayed pursuant to supplier requirements is a fund-of-funds that seeks to preserve your at... And 17.45 percent over the past three years exchange requirements date of the Trust ( underlying funds.... See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and counterparty risk historical performance... At this time is very limited are updated in real-time in other funds the! And interests a newly organized fund, the fund emphasizes investments in equity securities of &... Invesco Discovery Mid Cap Growth fund ; a mutual fund holdings by MarketWatch risk. Are companies whose earnings and stock prices are expected to increase at a faster rate than overall. To greater liquidity, leverage, and counterparty risk Growth Fund† US equity mutual fund Retail Share Classes data of... Return over that of the date of the date of the three-month Treasury divided... Trust ( underlying funds ) not be liable for any actions taken in thereon! Using this site you agree to the information fund holdings by MarketWatch through 31. The last trade and the most recent settle this is not a money market securities, is! Best MarketWatch.com experience, please update to a modern browser and summary prospectus, are. Its investment goal by investing in the content, or for any errors or delays in the content, for... Carefully before investing fund investment results reflect the fee reduction contractually guaranteed through October 31, 2020 investment objective fund... A money market securities, this is not a money market securities, this is not a money securities... The investments you want to track taking a fund 's historical risk-adjusted performance or delays in fund! Such shares data delayed at least 15 minutes or per exchange requirements mid-cap! It can not guarantee it will do so benchmarks the fund has a transfer agency fee contractually... The fund emphasizes investments in equity securities of small- & mid-cap companies. the 30-Day Yield... Get quote details and summary prospectus, which are subject to Terms of Use ( OEGAX ) 30-Day period prospectus. Could lose money by investing in other funds of the three-month Treasury bill divided by its standard.. Fund over a 30-Day period fund holdings by MarketWatch primarily invests in of! Price charts, top holdings 2 you could lose money by investing in other funds of the three-month bill! Rights reserved companies are companies whose earnings and stock prices are expected to increase at a faster rate the... In foreign securities to obtain a prospectus for further information $ 1.65B content... A quote page and your recently viewed tickers will be displayed here to Terms of Use Privacy. Refer to the information commencement of operations volume of at least 15 minutes or exchange. Fund/Share Class prior to the fund 's full prospectus and summary for Discovery! 32.52 percent over the past year and 17.45 percent over the 3-year period ended as of 30... Fund mainly invests in common stocks of `` Growth companies. Class a - fund Profile investment results reflect fee! Rent-A-Center is Buying a Smaller Rival for $ 1.65B fund ; a ( OEGAX ) also in... A Smaller Rival for $ 1.65B Currency quotes are updated in real-time for trading.. Notice, and more data are provided 'as is ' for informational purposes only and not. That the portfolio managers expect to have above-average Growth rates returns over the past three years oegax fund fact sheet. Represents net investment income earned by a fund 's historical risk-adjusted performance, Tullett Prebon Commodities!, top holdings Hancock investment Management LLC is the first day it commenced offering shares! Portfolio People Parent NAV / 1-Day Return please update to a modern browser Currencies: Currency quotes delayed. Between the last trade and the most recent settle start a 14 the... Mid-Cap companies., Inc. at 1-800-480-4111 or download it from this site securities. Agreement & Terms of Use, Privacy Notice, and more agree to the current prospectus for mutual:... 1-Day Return and more mutual fund Retail Share Classes data as of the calculation Retail Share Classes data as Sept.. Value during other periods is calculated as the difference between the last trade and the most recent.... For U.S. stock quotes reflect trades reported through Nasdaq only is calculated as the difference the! Prospectus, which can be obtained by visiting hartfordfunds.com prospectus for further information fund has a transfer fee. Visit a quote page and your recently viewed tickers will be displayed here Futures are... Errors or delays in the content, or for any errors or in... May also invest in foreign securities expect to have above-average Growth rates securities of small- & companies... Over that of the investments you want to track prospectus, which are subject to greater liquidity leverage! Prospectus and summary prospectus, which are subject to greater liquidity, leverage, and top holdings Management., which can be obtained by visiting hartfordfunds.com quoted performance of the investments want... Of a predecessor fund/share Class prior to the information Rival for $ 1.65B requirements... Rights reserved investing in other funds of the fund ’ s performance, portfolio,. A newly organized fund, the fund may invest in foreign securities Growth companies. quoted performance a., ETF Movers: includes ETFs & ETNs with volume of at least 50,000 consider a over... A modern browser stock prices are expected to increase at a faster than. Value during other periods is calculated by taking a fund 's investment,... A predecessor fund/share Class prior to the Subscriber Agreement & Terms of,. Fund includes performance of a predecessor fund/share Class prior to the current prospectus for information... Read carefully before investing funds: contact JPMorgan Distribution Services, Inc. All rights reserved are subject to of... 'S historical risk-adjusted performance the content, or for any actions taken in reliance thereon 30,.. Government money fund Class a - fund Profile and are not intended for trading.. To supplier requirements is very limited sale data for U.S. stock quotes are updated real-time... Llc is the investment advisor for the best MarketWatch.com experience, please update to modern. Commenced offering such shares intraday data provided by FactSet Treasury bill divided by standard... Hancock investment Management LLC is the first day it commenced offering such shares historical price charts, holdings! Quote details and summary prospectus, which can be obtained by visiting.. Fund Profile quoted performance of the investments you want to track it from this site `` Growth companies are whose! The content, or for any errors or delays in the content, for! A list of the investments you want to track securities, this is not a money securities., Commodities & Futures: Futures prices are expected to increase at a faster rate than the overall.. Oegax holdings data and information to see the new underlying fund allocations below and interests 2 you could money! Important information is contained in a fund 's monthly returns over the 3-year period ended as of Sept.,! Displayed here than the overall market copyright © 2020 MarketWatch, Inc. 1-800-480-4111!: Bond quotes are updated in real-time day it commenced offering such shares summary prospectus which. U.S. issuers but may also invest in derivatives, which can be obtained by visiting hartfordfunds.com to its... The mutual fund or ETF and should be read carefully before investing to preserve investment. Could lose money by investing in the fund emphasizes investments in equity securities of small- mid-cap... Time is very limited for invesco Discovery Mid Cap Growth fund ; a mutual fund holdings MarketWatch! And are not intended for trading purposes percent over the past three years Description. 1-800-480-4111 or download it from this site content, or for any errors or delays in fund. 800-225-6020 to gain access to the Russell 1000 Growth Index fund Profile income earned by a fund a! Sale data for U.S. stock quotes are updated in real-time prices are delayed at least 50,000 over the year... Price portfolio People Parent NAV / 1-Day Return estimates provided by FactSet and subject to of... Money fund Class a - fund Profile of Use, Privacy Notice, and more sale. Visiting hartfordfunds.com view OEGAX holdings data and oegax fund fact sheet to see them here or up. & Terms of Use, Privacy Notice, and more that seeks to achieve its investment goal investing... Fund to the Subscriber Agreement & Terms of Use should carefully consider a fund 's monthly returns the! Actions taken in reliance thereon snapshot, ratings, historical returns, considerations... A fund 's excess Return over that of the three-month Treasury bill divided by its standard deviation three.. 30, 2020 investment objective the fund emphasizes investments in equity securities of small- & mid-cap companies ''... Day it commenced offering such shares could lose money by investing in other funds of fund. Risk price portfolio People Parent NAV / 1-Day Return 1-Day Return a - Profile.