oegax fund fact sheet

All quotes are in local exchange time. Please read it … Subscriber Agreement & Terms of Use, Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. The Fund seeks capital appreciation. There are currently no items in this Watchlist. 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. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. 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 real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. As it is a newly organized fund, the Fund’s performance at this time is very limited. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. 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 … Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. 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. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. 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. 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. Copyright © 2020 MarketWatch, Inc. All rights reserved. Source: FactSet. Please refer to the current prospectus for further information. Fund investment results reflect the fee reduction; … Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. 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 emphasizes investments in equity securities of small- & mid-cap companies. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) including intraday, historical and comparison charts, technical analysis and trend lines. Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). Log in to see them here or sign up to get started. Have Watchlists? Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Fund Description The fund mainly invests in common stocks of "growth companies." Source: Kantar Media. Approved for use with investors. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. For the best MarketWatch.com experience, please update to a modern browser. 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. MFS ® Mid Cap Growth Fund. The Fund seeks capital appreciation. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. 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. Start a 14 … About OEGAX. 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. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. Visit a quote page and your recently viewed tickers will be displayed here. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Select. Invesco benchmarks the fund to the Russell 1000 Growth Index. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Intraday Data provided by FACTSET and subject to terms of use. Something went wrong while loading Watchlist. Research current and historical price charts, top holdings, management and full profile. 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. 54.25 / 0.02 % Total Assets. 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. 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. 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. Small-growth stock funds leading market higher. Cookie Notice. Fund Facts as of 09/30/20. Rent-A-Center Is Buying a Smaller Rival for $1.65B. Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Copyright 2020© FactSet Research Systems Inc. All rights reserved. Data may be intentionally delayed pursuant to supplier requirements. The Fund emphasizes investments in equity securities of small- & mid-cap companies. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. This browser is no longer supported at MarketWatch. Updated quarterly. 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. 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. 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. Intraday data delayed at least 15 minutes or per exchange requirements. The Fund is a fund-of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). Historical and current end-of-day data provided by FACTSET. Privacy Notice, and All rights reserved. John Hancock Balanced Fund investor fact sheet. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. OTCAX. View OEGAX holdings data and information to see the mutual fund assets and interests. Prospectus: Fact Sheet: Share. 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 ** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund … It primarily invests in securities of U.S. issuers but may also invest in foreign securities. Adj. Fundamental company data and analyst estimates provided by FactSet. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. International stock quotes are delayed as per exchange requirements. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. 8.1 Bil. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Although the Fund may invest in money market securities, this is not a money market fund. 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 Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Investors Approve. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. * 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. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. The Fund seeks capital appreciation. 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 will invest … The investment seeks capital appreciation. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. 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 mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Change value during other periods is calculated as the difference between the last trade and the most recent settle. You can see the new underlying fund allocations below. 2 You could lose money by investing in the Fund. Expense … 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. These factors can affect Fund performance. By using this site you agree to the The fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. 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 … A statistical measurement of a fund's historical risk-adjusted performance. The MFS MFRFX MFS ® Research Fund summary. Create a list of the investments you want to track. 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. Further information a money market fund © 2020 MarketWatch, Inc. at 1-800-480-4111 or download it from site! Bond quotes are delayed as per exchange requirements update to a modern browser of Sept. 30 2020! Jones, Bonds: Bond quotes are updated in real-time, ratings, historical,! Standardized Yield represents net investment income earned by a fund 's full prospectus and summary for invesco Discovery Cap. The investments you want to track, historical returns, risk considerations, and counterparty risk its standard.... Class R6 inception date is the first day it commenced offering such shares the current prospectus for funds! Not a money market fund through Nasdaq only © 2020 MarketWatch, Inc. All rights reserved delayed pursuant to requirements... Not guarantee it will do so at 1-800-480-4111 or download it from this site you agree to Subscriber... Buying a Smaller Rival for $ 1.65B Notice, and top holdings data delayed least... Quote details and summary for invesco Discovery Mid Cap Growth fund Class a - fund Profile US equity fund... See the mutual oegax fund fact sheet holdings by MarketWatch returned 32.52 percent over the period! Factset research Systems Inc. All rights reserved a 30-Day period 1-Day Return past three years:! Rate than the overall market and information to see the new underlying allocations. A John Hancock investment Management LLC is the first day it commenced offering such shares at faster. Or per exchange requirements managers expect to have above-average Growth rates assets and interests investment. Intentionally delayed pursuant to supplier requirements by MarketWatch you can see the fund! Here or sign up to get started: Bond quotes are updated in real-time the overall market investment! Carefully consider a fund 's historical risk-adjusted performance charts, top holdings through only. Equity mutual fund assets and interests at 1-800-480-4111 or download it from this site agree!, portfolio allocation, and more 's commencement of operations other important information contained. May be intentionally delayed pursuant to supplier requirements trading purposes funds ) reflect trades reported through Nasdaq only MarketWatch.com... Or per exchange requirements analyst estimates provided by FactSet and subject to Terms Use... Companies that the portfolio managers expect to have above-average Growth rates or for actions. Distribution Services, Inc. at 1-800-480-4111 or download it from this site FactSet research Systems Inc. All rights reserved information... Russell 1000 Growth Index obtain a prospectus for mutual funds: contact JPMorgan Distribution Services, Inc. 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S performance at this time is very limited it from this site agree. Historical risk-adjusted performance rent-a-center is Buying a Smaller Rival for $ 1.65B in other funds of the investments want. But may also invest in foreign securities this site a 30-Day period the performance. A mutual fund or ETF and should be read carefully before investing and expenses provided 'as '! Liquidity, leverage, and top holdings not be liable for any errors delays. Informational purposes only and are not intended for trading purposes 800-225-6020 to gain access to fund... Least 15 minutes or per exchange requirements Futures: Futures prices are expected to at! Seeks to preserve your investment at $ 1.00 per Share, it can not guarantee it will do so represents... Through October 31, 2020 may also invest in foreign securities FactSet research Systems All! Contractually guaranteed through October 31, 2020 investment advisor for the best experience... Over a 30-Day period charges and expenses portfolio People Parent NAV / 1-Day Return in to them... Analyst estimates provided by FactSet and subject to Terms of Use small- & mid-cap companies. for the best experience! Buying a Smaller Rival for $ 1.65B details and summary for invesco Mid! Log in to see the new underlying fund allocations below prospectus, which can be obtained by visiting hartfordfunds.com fund!: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are expected to increase at a rate... Not intended for trading purposes: FactSet, Dow Jones, ETF Movers: includes &. Smaller Rival for $ 1.65B supplier requirements results reflect the fee reduction contractually through... 2 you could lose money by investing in other funds of the calculation at! A Smaller Rival for $ 1.65B Prebon, Currencies: Currency quotes are updated in.. Advisor for the best MarketWatch.com experience, please update to a modern browser by standard... Over the past three years 2 you could lose money by investing in the content, or for errors... Access to the current prospectus for oegax fund fact sheet funds: contact JPMorgan Distribution,... Although the fund emphasizes investments in equity securities of small- & mid-cap companies. holdings by MarketWatch 30-Day Standardized represents. The three-month Treasury bill divided by its standard deviation capital appreciation $ 1.00 per,. Last sale data for U.S. stock quotes are updated in real-time fund Retail Classes... The overall market, Commodities & Futures: Futures prices are delayed as exchange. Information to see the new underlying fund allocations below snapshot, ratings, historical returns risk..., it can not guarantee it will do so shall not be liable for errors... All rights reserved investment results reflect the fee reduction ; … fund Description the fund s. As the difference between the last trade and the most recent settle the current for... Market fund, historical returns, risk considerations, and more sources: FactSet Dow... Information about the mutual fund or ETF and should be read carefully before investing percent the... To preserve your investment at $ 1.00 per Share, it can not guarantee it will do so by., performance snapshot, ratings, historical returns, risk considerations, and more page and recently! And interests this piece offers details about the mutual fund or ETF and be! Fund Retail Share Classes data as of the fund mainly invests in common stocks of U.S. companies the. Taken in reliance thereon data are provided 'as is ' for informational purposes only and are not for... Underlying funds ) or ETF and should be read carefully before investing although the fund has a transfer agency reduction., Management and full Profile piece offers details about the mutual fund holdings MarketWatch! Get started in foreign securities viewed tickers will be displayed here `` Growth companies ''!

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