Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 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. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. RIMES Technologies Corp.,StyleADVISOR, Benchmark:  Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. Ratings are calculated for funds with at least a three year history. Russell 2000 Growth IX Tr, NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Holdings are subject to change and are not buy/sell recommendations. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. The strategy typically invests in small-cap U.S. growth stocks. It emphasizes stocks of small-capitalization (or "small-cap") … These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Invesco Oppenheimer Discovery Fund Class R5 (DIGGX) Nasdaq - Nasdaq Delayed Price. Invesco does not guarantee any claims or assume any responsibility for any of the content. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Effective September 30, 2020, Invesco Oppenheimer Discovery Mid Cap Growth Fund was renamed Invesco Discovery Mid Cap Growth Fund. 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 … 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. Currency in USD Add to watchlist 131.57 +2.30 (+1.78%) At close: 8:00PM EST Summary Chart Conversations Historical data Profile Holdings … Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Discovery Mid Cap Growth Fund Series I + Add to watchlist 0P00003BQR Invesco Oppenheimer V.I. Effective September 30, 2020, Invesco Oppenheimer Discovery Fund was renamed Invesco Discovery Fund. ©2020 Morningstar Inc. All rights reserved. Ratings are subject to change monthly. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. View Top Holdings and Key Holding Information for Invesco Discovery Fund Class Y (ODIYX). This portion of the Invesco website is specifically prepared for institutional investors in the US. See holdings data for Invesco Discovery Fund (OPOCX). 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. 4:05p How a … as of 11/30/2020 09/30/2020 Annualized … 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 Class R5 (DMCFX) The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. No history records found for this date range. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. Registered investment advisors include: RIAs; and SEC-registered independent advisors. The information contained herein is proprietary to Morningstar and/or its content providers. The Fund seeks capital appreciation. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. The risks associated with an investment in the Fund can increase during times of significant market volatility. 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. Oppenheimer Discovery I (ODIIX) Nasdaq - Nasdaq Delayed price. Invesco Select Risk: Conservative Investor Fund;Y mutual fund holdings by MarketWatch. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. The R5, R6, … Research information including asset allocation, sector weightings and top holdings for Invesco Oppenheimer Discovery Fund. Invesco Invesco Oppenheimer VI Discovery Mid Cap Growth Fund seeks total return. 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. Investors should consult a financial advisor/financial consultant before making any investment decisions. View oycix holdings data and information to see the mutual fund assets and interests. Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower. View Top Holdings and Key Holding Information for Invesco Oppenheimer Discovery M (DMCFX). Ratings for other share classes may differ due to different performance characteristics. Individual investors include, current investors; prospective investors, and plan administrators. Individual investors include, current investors; prospective investors, and plan administrators. by investing equity and debt securities. 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 … It emphasizes stocks of small-capitalization (or "small-cap") companies, … Discover new investment ideas by accessing unbiased, in-depth investment research 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 … 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 with any mutual fund investment, loss of money is a risk of investing. View oacix holdings data and information to see the mutual fund assets and interests. Discovery Mid Cap Growth Fund Series I Actions Add to … The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Investors should consult a financial advisor/financial consultant before making any investment decisions. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. as of 11/30/2020 09/30/2020 Annualized Benchmark Returns Style-Specific Broad … 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.". Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. Discover new investment ideas by accessing unbiased, in-depth investment research See holdings data for Invesco Oppenheimer Discovery Fund (ODINX). Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund. 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. Research information including asset allocation, sector weightings and top holdings for Invesco Discovery Fund. 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. Invesco Select Risk: Conservative Investor 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. See Invesco Discovery Fund (OPOCX) mutual fund ratings from all the top fund analysts in one place. It may not be copied or distributed and is not warranted to be accurate, complete or timely. This information is intended for US residents. 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. View Top Holdings and Key Holding Information for Invesco Developing Markets Fund (ODMAX). Data is usually updated between 3 and 6 p.m. CST. View Top Holdings and Key Holding Information for Invesco Oppenheimer Discovery M (OEGNX). This portion of the Invesco website is specifically prepared for institutional investors in the US. The principal risks of investing in the Fund are: N/As may appear until data is available. This information is intended for US residents. Discover new investment ideas by accessing unbiased, in-depth investment research It emphasizes stocks of small-capitalization (or "small-cap") companies, … as of 11/30/2020 09/30/2020 Annualized Benchmark … Invesco Discovery Mid Cap Growth Fund A (OEGAX) Nasdaq - Nasdaq Delayed Price. Portfolio management Ronald … 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 … Registered investment advisors include: RIAs; and SEC-registered independent advisors. Invesco does not guarantee any claims or assume any responsibility for any of the content. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. 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 … An investment cannot be made directly in an index. View Top Holdings and Key Holding Information for Invesco Global Opportunities Fu (OPGIX). The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. 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. View OEGAX holdings data and information to see the mutual fund assets and interests. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. It emphasizes stocks of small-capitalization (or "small-cap") … For DC plan sponsors, please select Institutional. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. This information is updated per the most recent prospectus. See Invesco Oppenheimer Discovery Fund (ODIIX) mutual fund ratings from all the top fund analysts in one place. For DC plan sponsors, please select Institutional. Past performance does not guarantee future results. 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