Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. T. Rowe Price T. Rowe Price Blue Chip Growth | Report T. Rowe Price Blue Chip Growth – II | Report T. Rowe Price Equity Income | Report. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Add to watchlist. VT Invesco Discovery Fund R5 1,2,3,4. Traditionally, when people think of investment tools, they usually think of a brokerage account that enables investors to buy or sell Invesco Oppenheimer Discovery or other financial instruments. Discovery Mid Cap Growth(April 30, 2020) Health Care Fund. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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, … Formerly known as the Putnam VT Investors Fund. OEGAX | A complete Invesco Discovery Mid Cap Growth Fund;A mutual fund overview by MarketWatch. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Currency. Currency. Invesco Discovery Fund Class A Fund , OPOCX. Actions. N/A. February gold finishes down $6.10, or 0.3%, lower at $1,882.80/oz. Global Strategic Income/VA Invesco Oppenheimer … This list highlights the best small-cap funds of 2020, based on each fund outperforming the S&P 500 over the last one-, three-, five- and 10-year periods. MI only: Nationwide Investment Svcs. VT Invesco Main Street Fund R5 1,2,3,4. An investment's overall Morningstar Rating, based on its risk- Invesco Oppenheimer Discovery Mid Cap Growth Fund . 0P00003BQR. Invesco Oppenheimer 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. Shares Outstanding. Third Avenue FFI Strategies | Report. American Value Fund ; Invesco V.I. May 24, 2019. The Fund’s principal investment risks include: Stock Market Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Style Risk, Focused Investment Risk. 12:00 AM NAV. The Fund invests its assets in the Invesco Discovery Fund. Some funds charge fees to cover marketing, distribution and administrative expenses. 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. 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. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. IT Small Cap Core Portfolio. VT Oppenheimer Discovery Fund 0.86% INTERNATIONAL FUNDS VT Vantagepoint International Fund 0.96% VT Vantagepoint Overseas Equity Index Fund 0.26% VT Diversified International Fund 1.00% VT Harbor International Fund 1.01% BALANCED FUND VT Puritan® Fund* 0.56% SPECIALTY FUNDS VT Nuveen Real Estate Securities Fund 1.05% Please note that the “estimated total expenses” provided … 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 … Invesco Discovery Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Limited Offering Investment objective The fund seeks capital appreciation. Invesco V.I. OPOCX US Back To Top. Share Class. Invesco Oppenheimer Main Street Small Cap Fund / VA. Invesco Oppenheimer Conservative Balanced Fund/VA. High Yield. Target Fund Acquiring Fund Scheduled Closing Date Invesco V.I Mid Cap Growth Fund Invesco Oppenheimer V.I. Main Street Fund; Invesco Oppenheimer V.I. Equity Income Blue Chip Growth. View mutual fund news, mutual fund market and mutual fund interest rates. Category Average: 0.8%* SEE MORE ODIIX FEES. Analyze the Fund Invesco Oppenheimer Discovery Fund Class R6 having Symbol ODIIX for type mutual-funds and perform research on other mutual funds. The fund invests the majority of its assets in common stocks of American companies that its managers consider as having good potential for growth. There are currently no items in this Watchlist. Domiciled Country. 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. V.I. Invesco Oppenheimer Discovery Fund Class A OPOCX aims for capital growth. V.I. 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 … OPOCX | A complete Invesco Discovery Fund;A mutual fund overview by MarketWatch. Capital Appreciation Fund - Invesco Oppenheimer V.I. Government Securities. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. VanEck VanEck VIP Global Gold | Report VanEck VIP Global Hard Assets Initial | Report VanEck … View mutual fund news, mutual fund market and mutual fund interest rates. United States. Add this security to watchlist, portfolio, or create an … Cookie Notice. The fund was incepted in November 2000 and is managed by Oppenheimer … Technology Fund. Invesco Oppenheimer Discovery Fund Class A (IEMYX Quick Quote IEMYX - Free Report) aims for long-term capital growth. 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. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees.Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. 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 … Add to Your … Discovery Mid Cap Growth | Report Invesco Oppenheimer V.I. by investing equity and debt securities. Small Growth VT Invesco Oppenheimer Discovery R1 ODIYX $0 International Value VT ClearBridge Intl Value R1 SBIYX $47,187 Vantagepoint International R1 92210J390 $47,412 Vantagepoint Ovrseas Eq Idx R1 92210J432 $95,859 International Growth VT Diversified International R1 FDIVX $5,233 Emerging Markets Vantagepoint Emerging Mrkts R1 92210J283 $20,785 VP Milestone Ret Inc R1 92210F836 $0 … Invesco Oppenheimer Discovery Fund. Learn more about mutual funds at fidelity.com. Invesco V.I. a. Analyze the Fund Invesco Oppenheimer Discovery Fund Class R6 having Symbol ODIIX for type mutual-funds and perform research on other mutual funds. Azoury likes OEGAX, calling the mutual fund Invesco Oppenheimer's "superstar right now," with its strong performance. OppenheimerFunds. Manager. All quotes are in local exchange time. Log in to see them here or sign up to get started. There is no guarantee that the Fund will achieve its investment objective. AMT Sustainable Equity Portfolio. 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. Invesco V.I. 0P00003BQR. 116.86 0.04 0.03%. Effective September 30, 2020, ''Oppenheimer'' was removed from the fund name. Fund Family Name. Capital Appreciation Fund; Invesco Oppenheimer V.I. Moderate Allocation Health Sciences** $ $ $ $ Neuberger Berman. Copyright © 2020 MarketWatch, Inc. All rights reserved. Large Value VT Invesco Diversified Dividend $31,233 0.59 $184 0.25 $78 Large Value VT AllianzGI NFJ Dividend Value Admin $485,390 0.95 $4,611 0.35 $1,699 Large Growth VT Vantagepoint Growth $763,240 0.78 $5,953 0.25 $1,908 Large Growth VT Fidelity Contrafund $1,828,579 0.64 $11,703 0.25 $4,571 Large Growth VT T. Rowe Price Growth Stock Adv $186,152 0.93 $1,731 0.40 $745 Small Value VT T. Rowe … Technology Fund - Series I Shares : Invesco V.I. Domiciled Country. 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. More Take Action. American Century Global Small Cap Fund;Inv - 38.15. Mid Cap Core Equity Fund - Series I Shares : Invesco V.I. There is no guarantee that the Fund will meet its investment objective and you can lose money. Icma-Rc and is an affiliate of VantageTrust Company and Affiliated companies, investment. As of the close of business may 24, 2019, the Oppenheimer Global Fund/VA...... Capital Growth will be displayed here VanEck VanEck VIP Global Hard assets Initial | Report VIP! Rc Services is a registered trademark of Morningstar, Inc. all rights reserved predecessor Fund due to a in! Fees to cover marketing, distribution and administrative expenses Duration Bond 2020 12:00 a.m. EST $ 107.67-10.41-8.82 % by! Moderate Allocation Health Sciences * * $ $ $ $ $ $ V.I,! 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