Invesco Discovery Mid Cap Growth Fund A (OEGAX)
31.40
+0.45
(+1.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.446 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.382 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6598 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0846 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.982 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 1.079 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.9906 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 1.783 |
| Dec 05, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1317 |
| Dec 05, 2017 | -- | -- | -- | Long Term Capital Gains | 1.727 |
| Dec 06, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1518 |
| Dec 03, 2015 | -- | -- | -- | Long Term Capital Gains | 0.7206 |
| Dec 10, 2014 | -- | -- | -- | Long Term Capital Gains | 1.771 |
| Dec 11, 2013 | -- | -- | -- | Long Term Capital Gains | 0.7847 |
| Dec 11, 2007 | -- | -- | -- | Long Term Capital Gains | 0.6378 |
| Dec 11, 2007 | -- | -- | -- | Short Term Capital Gains | 1.007 |
| Dec 11, 2006 | -- | -- | -- | Long Term Capital Gains | 0.6448 |
| Dec 14, 2000 | -- | -- | -- | Non-qualified | 0.0316 |