Change value during other periods is calculated as the difference between the last trade and the most recent settle. 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. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. 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 A statistical measurement of a fund's historical risk-adjusted performance. The Fund seeks capital appreciation. All rights reserved. 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 … Source: FactSet. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. The Fund will invest … 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. Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. Something went wrong while loading Watchlist. 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. 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. Cookie Notice. The fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. Find real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. Intraday Data provided by FACTSET and subject to terms of use. Subscriber Agreement & Terms of Use, 54.25 / 0.02 % Total Assets. About OEGAX. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. Invesco benchmarks the fund to the Russell 1000 Growth Index. Visit a quote page and your recently viewed tickers will be displayed here. 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. Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. John Hancock Balanced Fund investor fact sheet. Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. Intraday data delayed at least 15 minutes or per exchange requirements. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. 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. 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: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research Rent-A-Center Is Buying a Smaller Rival for $1.65B. International stock quotes are delayed as per exchange requirements. Although the Fund may invest in money market securities, this is not a money market fund. Expense … 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. 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. Approved for use with investors. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. 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. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. View OEGAX holdings data and information to see the mutual fund assets and interests. 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. The Fund seeks capital appreciation. All quotes are in local exchange time. Fund Facts as of 09/30/20. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. Have Watchlists? Adj. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Fund investment results reflect the fee reduction; … Cryptocurrencies: Cryptocurrency quotes are updated in real-time. 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. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. Privacy Notice, and Small-growth stock funds leading market higher. 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. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. MFS ® Mid Cap Growth Fund. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. The Fund seeks capital appreciation. 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. OTCAX. There are currently no items in this Watchlist. 2 You could lose money by investing in the Fund. 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 emphasizes investments in equity securities of small- & mid-cap companies. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The Fund emphasizes investments in equity securities of small- & mid-cap companies. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) including intraday, historical and comparison charts, technical analysis and trend lines. Updated quarterly. Start a 14 … Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Research current and historical price charts, top holdings, management and full profile. Prospectus: Fact Sheet: Share. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. You can see the new underlying fund allocations below. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. Investors Approve. Historical and current end-of-day data provided by FACTSET. Please refer to the current prospectus for further information. The MFS MFRFX MFS ® Research Fund summary. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. As it is a newly organized fund, the Fund’s performance at this time is very limited. 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. Quotes are updated in real-time fund Retail Share Classes data as of the date the... From oegax fund fact sheet site you agree to the information 1-Day Return a money fund. Between the last trade and the most recent settle fund or ETF and should read. 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