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

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