Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Health Care Fund. Azoury likes OEGAX, calling the mutual fund Invesco Oppenheimer's "superstar right now," with its strong performance. INVESCO OPPENHEIMER DISCOVERY FUND CLASS R- Performance charts including intraday, historical charts and prices and keydata. A. Log in to see them here or sign up to get started. USD. Health Care Fund. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. Invesco Oppenheimer V.I. Asset Allocation Top Instruments Asset Allocation Top Sectors Asset Allocation Top Countries View minimum investment information and available brokerage for Invesco Discovery Fund Class C (ODICX) Have Watchlists? Invesco Oppenheimer International Growth Fund A American Century All Cap Growth A : Columbia Contrarian Core A Small-Cap Blend Stocks: Janus Henderson Overseas S American Century Select A : Federated Max-Cap Index Svc EQ/Small Company Index IB: Lord Abbett International Opp R4 American Funds AMCAP R3: Franklin Rising Dividends A Invesco Small-Cap Equity A: MFS International … Invesco V.I. Global Fund; Invesco Oppenheimer V.I. The underlying fund emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as those issuers that are, at the time of purchase, within the range of market capitalizations of the Russell 2000® Growth Index. There are currently no items in this Watchlist. Ronald Zibelli Fund Description. OPOCX has an expense ratio of 1.08% compared … Major holders that have opened new positions in VRM / Vroom, Inc. include CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, VWUSX - Vanguard U.S. Growth Fund Investor Shares, FCNTX - Fidelity Contrafund, Principal Financial Group Inc, LACAX - Columbia Acorn Fund Class A, GTSAX - INVESCO Small Cap Growth Fund Class A, Bank of New York Mellon Corp, LAGWX - LORD ABBETT … International Growth Fund - Series I Shares: Invesco V.I. - February 04, 2020, 3 Magnificent Mutual Funds to Maximize Your Retirement Portfolio - January 14, 2020, Make the Most of Your Retirement with These Top-Ranked Mutual Funds - December 27, 2019, Mutual Fund Misfires of the Market - December 05, 2019. Invesco Oppenheimer Discovery Mid Cap Growth Fund;R6 mutual fund holdings by MarketWatch. Conservative Balanced Fund - Invesco Oppenheimer V.I. United States. Invesco Oppenheimer Discovery Fund Class A OPOCX aims for capital growth. Manager. AMT Sustainable Equity Portfolio. Balanced Risk Allocation … Discovery Mid Cap Growth Fund Series I + Add to watchlist. For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. 0.62. Diversified Dividend . American Franchise Fund; Invesco V.I. United States. T. Rowe Price T. Rowe Price Blue Chip Growth | Report T. Rowe Price Blue Chip Growth – II | Report T. Rowe Price Equity Income | Report. Invesco Discovery Fund Class A Fund , OPOCX. Blog header image: Jimena Roquero / Stocksy. Invesco V.I. A company's "market capitalization" is the value of its outstanding common stock and the determination whether the company is small-, mid- or large-cap is based on the company's market capitalization relative to that of other companies. Invesco. More Take Action. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. It mostly focuses on stocks of small-capitalization companies. Government Securities. Invesco Oppenheimer Discovery Fund. VT Invesco Diversified Dividend Y ... VT T. Rowe Price Small-Cap Value → Goldman Sachs Small Cap Value Instl VT Oppenheimer Discovery → Vanguard Explorer Adm VT Harbor International Administrative → Artisan International Inv VT Vantagepoint International Admin → Artisan International Inv VT Fidelity Diversified International → Artisan International Inv VT Nuveen Real Estate Securities → Invesco … View OEGIX holdings data and information to see the mutual fund assets and interests. Inception Date. V.I. Retirement. VT Invesco Oppenheimer Discovery Y 401a: 0.2%, 2 457: 0.5%, 40 VT VantageTrust Plus Fund 401a: 2.6%, 34 457: 8.0%, 38 VT Western Asset Core Plus Bond I 401a: 2.4%, 34 457: 2.3%, 33 VT Vantagepoint Core Bond Index R1 401a: 1.8%, 31 457: 2.0%, 33 VT Vantagepoint Inflation Prot Securities R1 401a: 0.5%, 8 457: 0.6%, 11 VT PIMCO High Yield 401a: 0.6%, 4 457: 0.6%, 4 VT ClearBridge International Value … International Growth Fund - Invesco Oppenheimer V.I. The Fund seeks capital appreciation. Invesco … Discovery Mid Cap Growth Fund Series I + Add to watchlist. Invesco Oppenheimer V.I. Invesco Oppenheimer V.I. See Invesco Discovery Fund (OPOCX) mutual fund ratings from all the top fund analysts in one place. by investing equity and debt securities. See Invesco Discv Mid Cap Gr Fd (OEGAX) mutual fund ratings from all the top fund analysts in one place. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. AMT Sustainable Equity Class I. AMT Mid-Cap Growth Class I AMT Short Duration Bond. OEGAX is a mid-cap sibling to the small-cap Invesco Oppenheimer Discovery fund , Kathman says. Invesco Oppenheimer V.I. Discover the 10 best Oppenheimer funds. The Fund invests its assets in the Invesco Discovery Fund. Share Class. View mutual fund news, mutual fund market and mutual fund interest rates. Major holders that have opened new positions in WIX / Wix.com Ltd. include AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VWUSX - Vanguard U.S. Growth Fund Investor Shares, PRGFX - T. Rowe Price Growth Stock Fund, Inc., Jennison Associates Llc, Clal Insurance Enterprises Holdings Ltd, … Find mutual fund ratings and information on Oppenheimer mutual funds at TheStreet. Invesco V.I. Learn more about mutual funds at fidelity.com. The Russell 2000® Growth Index measures the performance of those Russell 2000® companies with higher price-to-book ratios and higher forecasted growth values. Comstock Fund; Invesco V.I. 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. May 24, 2019. Equity Income Blue Chip Growth. Invesco Oppenheimer Discovery Fund has an expense ratio of 0.67 percent. Analyze the Fund Invesco Oppenheimer Discovery Fund Class R6 having Symbol ODIIX for type mutual-funds and perform research on other mutual funds. Watch list. Discovery Mid Cap Growth Fund. More Take Action. Global Strategic Income/VA Invesco Oppenheimer … Fund Additions • Invesco Oppenheimer Discovery Mid Cap Growth(April 17, 2020) • Invesco Dividend Income(April 17, 2020) • Invesco Oppenheimer V.I. Add to watchlist. V.I. Important information. Main Street Small Cap Fund; Invesco V.I. Category Average: 1.22%* Management. For the best MarketWatch.com experience, please update to a modern browser. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. VT Opportunity* VT Discovery* T. Rowe Price . Morgan Stanley Inst Discovery Portfolio;A - 133.20. Find the latest Invesco Discovery Fund Class Y (ODIYX) stock quote, history, news and other vital information to help you with your stock trading and investing. 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. 12:00 AM NAV. Actions. High Yield Fund - Series I Shares : Invesco V.I. The Fund’s principal investment risks include: Stock Market Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Style Risk, Focused Investment Risk. Create a list of the investments you want to track. Invesco Discovery Fund. Learn more about mutual funds at fidelity.com. Equity and Income . The average is calculated and funds are assigned to a category by Morningstar. Fund Facts Inception Date: Sep 13, 2013: Documents for Fund or ... ''Oppenheimer'' was removed from the fund … Add to watchlist; Add to portfolio; Price (USD) 44.69; Today's Change-0.09 / -0.20%; 1 Year change--Data delayed at least 15 minutes, as of Nov 26 2010. OPOCX US Back To Top. Guggenheim VT Long Short Equity Fund: Invesco Oppenheimer VI Capital Appreciation - Series I Shares: Invesco Oppenheimer VI Capital Appreciation - Series II Shares : Invesco Oppenheimer VI Conservative Balanced - Series I Shares: Invesco Oppenheimer VI Conservative Balanced - Series II Shares: Invesco Oppenheimer VI Discovery Mid Cap Growth - Series I Shares: Invesco Oppenheimer VI Discovery Mid … 116.86 0.04 0.03%. Find the latest Invesco Discovery Fund Class Y (ODIYX) stock quote, history, news and other vital information to help you with your stock trading and investing. 12:00 AM NAV. Intraday Data provided by FACTSET and subject to terms of use. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Privacy Notice, and Main Street Fund; Invesco Oppenheimer V.I. Capital Appreciation Fund; Invesco Oppenheimer V.I. Invesco V.I. Mid Cap Core Equity Fund - Series I Shares : Invesco V.I. Target Fund Acquiring Fund Scheduled Closing Date Invesco V.I Mid Cap Growth Fund Invesco Oppenheimer V.I. MI only: Nationwide Investment Svcs. Conservative Balanced Fund/VA create an alert to track of funds with similar investment objectives and.... Fund mainly invests in common stocks of U.S. companies that its managers consider as having good potential Growth. 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