There is no guarantee that the Fund will achieve its investment objective. USD. - 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. American Franchise Fund; Invesco V.I. V.I. Retirement. Analyze the Fund Invesco Oppenheimer Discovery Fund Class R6 having Symbol ODIIX for type mutual-funds and perform research on other mutual funds. 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 … Sep 11, 1986. - 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. Fund Facts Inception Date: Dec 2, 2011: Documents for Fund or ... ''Oppenheimer'' was removed from the fund … The Fund invests its assets in the Invesco Discovery Fund. VanEck VanEck VIP Global Gold | Report VanEck VIP Global Hard Assets Initial | Report VanEck … A. Moderate Allocation Health Sciences** $ $ $ $ Neuberger Berman. Actions. V.I. All investing involves risk, including the risk of loss. International Growth Fund - Series I Shares: Invesco V.I. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Diversified Dividend . Please see the underlying fund's prospectus for additional information. Health Care Fund. - September 16, 2020, 3 Invesco Mutual Funds You Must Add to Your Portfolio, Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?- August 31, 2020, 3 Great Mutual Fund Picks for Your Retirement - August 12, 2020, 3 Mutual Funds From the Invesco Portfolio, Make the Most of Your Retirement with These Top-Ranked Mutual Funds - March 26, 2020, 3 Mutual Fund Misfires To Avoid In Your Retirement Portfolio - February 21, 2020, 3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio- February 10, 2020, Does Your Retirement Portfolio Hold These 3 Mutual Fund Misfires? Something went wrong while loading Watchlist. By using this site you agree to the Invesco Oppenheimer Discovery Fund has an expense ratio of 0.67 percent. Fund partner; Invesco Oppenheimer V.I. Fund Family Name. MI only: Nationwide Investment Svcs. Invesco Oppenheimer Discovery Mid Cap Growth Fund . Comstock Fund: Invesco V.I. Invesco Oppenheimer Discovery Fund. VT Invesco Oppenheimer Discovery Fund: International/Global Stock; VT ClearBridge International Value Fund: Vantagepoint International Fund: Vantagepoint Overseas Equity Index Fund: VT Diversified International Fund: Vantagepoint Emerging Markets Fund: Specialty; VT Nuveen Real Estate Securities Fund: Investment Philosophy; Investment Education; Investment Insights; 457 & 401 Plans; IRA; RHS … Seven Canyons World Innovators Fund;Institutional - 61.43. Last Updated: Dec 15, 2020 12:00 a.m. EST $ 107.67-10.41-8.82%. Invesco Oppenheimer V.I. Add to watchlist. Main Street Fund; Invesco Oppenheimer V.I. Invesco V.I. Discovery Mid Cap Growth Fund April 30, 2020 Invesco … Shares Outstanding. Morgan Stanley Inst Discovery Portfolio;C - 131.71. AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 has disclosed 101 total holdings in their latest SEC filings. Invesco Oppenheimer V.I. Invesco Oppenheimer Main Street Small Cap. Invesco V.I. Invesco Oppenheimer V.I. Blog header image: Jimena Roquero / Stocksy. Discovery Mid Cap Growth Fund. International Growth. Technology Fund - Invesco Oppenheimer V.I. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. Discovery Mid Cap Growth Fund. Domiciled Country. Get Invesco Oppenheimer Discovery Fund Class A (OPOCX:NASDAQ) real-time stock quotes, news and financial information from CNBC. 0.67. Invesco Oppenheimer Conservative Balanced Fund / VA . Gold price ends lower in first day of Christmas week tradimg, Buy These 3 Invesco Mutual Funds Now for Spectacular Returns, 3 Invesco Mutual Funds Worth Investing In, Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio? Fund Additions • Invesco Oppenheimer Discovery Mid Cap Growth(April 17, 2020) • Invesco Dividend Income(April 17, 2020) • Invesco Oppenheimer V.I. 6 As of the close of business May 24, 2019, the Oppenheimer International Growth Fund/VA was reorganized into the Invesco Oppenheimer V.I. Invesco (NYSE: IVZ), one of the world's leading global investment managers, today announced that shareholders of the following fund have approved the proposed reorganizations with the various scheduled closing dates. Privacy Notice, and It's up 13% year to date and has handily beaten both its category and index on three-, five- and 10-year time frames. Invesco Oppenheimer Discovery Mid Cap Growth Fund R EQ/PIMCO Ultra Short Bond IB: American Century One Choice 2030 Portfolio R Goldman Sachs Large Cap Gr Insights R : Lord Abbett Growth Opportunities R3 American Funds Capital World Bond R2: American Century One Choice2035 Portfolio R: Janus Henderson Forty R Multimanager Mid Cap Growth IB: Putnam Global Income R American … Apply Cancel Actions. 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. More Take Action. AMT Sustainable Equity Class I. AMT Mid-Cap Growth Class I AMT Short Duration Bond. Global Fund; Invesco Oppenheimer 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. AMT Mid … by investing equity and debt securities. 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. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Share Class. Invesco Oppenheimer V.I. Historical and current end-of-day data provided by FACTSET. Government Money Market Fund; … Find the latest news headlines about Invesco Oppenheimer Discovery Fund Class R6 (ODIIX) at Nasdaq.com. Global Fund/VA | ... Putnam VT Global Health Care | Report. High Yield. Manager. This browser is no longer supported at MarketWatch. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. Category Average: 1.22%* Management. OPOCX US Back To Top. Equity Income Blue Chip Growth. Currency. High Yield Fund - Series I Shares : Invesco V.I. See Invesco Discv Mid Cap Gr Fd (OEGAX) mutual fund ratings from all the top fund analysts in one place. More Take Action. Watch list. 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. Invesco Oppenheimer V.I. Health Care Fund. Discovery Mid Cap Growth Fund; Invesco Oppenheimer V.I. Subscriber Agreement & Terms of Use, Technology Fund - Series I Shares : Invesco V.I. Government Securities. 116.86 0.04 0.03%. 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 … Actions. N/A. Invesco Oppenheimer V.I. You may lose money by investing in the Fund. Buffalo Discovery Fund $6,197,532 335 Vanguard Total Bond Market Index $5,590,087 491 Vanguard Small-Cap Index Fund $4,976,293 661 VT Retirement IncomeAdvantage Fund $4,352,423 65 VT Diversified International Fund $4,293,161 692 JPMorgan US Equity Fund $4,249,995 252 VantageBroker $4,170,395 38 PIMCO Total Return Fund $4,122,949 380 Vantagepoint Model Portfolio Global Equity … VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. VT Puritan® Fund Fidelity Puritan® 7724 U.S. STOCK Fund Name Code ... VT Invesco Oppenheimer Main St Invesco Oppenheimer Main Street Y 8131 Vantagepoint Growth R1 VT III Vantagepoint Growth 7020 VT T Rowe Price® Growth Stock T Rowe Price® Growth Stock Advisor 8368 VT Contrafund® Fidelity Contrafund® 7733 Vantagepoint Select Value R1 VT III Vantagepoint Select Value 7022 VT Victory … All quotes are in local exchange time. V.I. Invesco Discovery Fund;A. V.I. Have Watchlists? 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. Main Street Fund® • … Small Cap Equity Fund - Series I Shares: Invesco V.I. 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. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. T. Rowe Price T. Rowe Price Blue Chip Growth | Report T. Rowe Price Blue Chip Growth – II | Report T. Rowe Price Equity Income | Report. Category Average: 0.8%* SEE MORE ODIIX FEES. Invesco. ©2016 Nationwide Mutual Insurance Company and Affiliated Companies, Nationwide Investment Services Corporation, member FINRA. OEGAX | A complete Invesco Discovery Mid Cap Growth Fund;A mutual fund overview by MarketWatch. Global Fund Available through Pacific Life Variable Annuity Products Benchmark: MSCI ACWI NR USD Overall Morningstar Rating™ Morningstar Return Morningstar Risk QQQ Average Above Average Out of 3434 World Large Stock VA subaccounts. Capital Appreciation Fund; Invesco Oppenheimer V.I. The average is calculated and funds are assigned to a category by Morningstar. Log in to see them here or sign up to get started. Inception Date. 2 Effective Sept. 30, 2020, Invesco Oppenheimer Discovery Mid Cap Growth Fund was renamed Invesco Discovery Mid Cap Growth Fund. Visit a quote page and your recently viewed tickers will be displayed here. Please see the Disclosure Memorandum for additional information about the Fund’s risks. Technology Fund. Main Street Small Cap Fund; Invesco V.I. 116.86 0.04 0.03%. Share Class. Fund Family Name. AMT Mid-Cap Growth Class S* $ $ $ $ $ V.I. VT Opportunity* VT Discovery* T. Rowe Price . Add this security to watchlist, portfolio, or create an … Group Retirement Program NEA® Valuebuilder Mutual Fund Variflex® Variable Annuity HRA . See Invesco Discovery Fund (OPOCX) mutual fund ratings from all the top fund analysts in one place. Global Fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Dow flips positive as Wall Street monitors threat of new coronavirus strain and coronavirus relief deal, Agios Stock Is Soaring Because of a Major Sale, Gold settles lower Monday as U.S. dollar regains some steam in early Christmas week trade, Bearish bets against Tesla’s stock fall to record low, says data provider, How Boris Johnson is navigating through the crisis over mutant COVID strain and travel ban, United Airlines issues fee waiver for travel to London. Capital Appreciation Fund; Invesco Oppenheimer V.I. Invesco Oppenheimer Main Street Small Cap Fund / VA. Invesco Oppenheimer Conservative Balanced Fund/VA. OEGAX is a mid-cap sibling to the small-cap Invesco Oppenheimer Discovery fund , Kathman says. Invesco Invesco Oppenheimer VI Discovery Mid Cap Growth Fund seeks total return. The Fund mainly invests in equity securities which include common stocks, preferred stocks, convertible securities, rights, warrants and options of U.S. companies with market capitalization of less than $3 billion. 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. Conservative Balanced Fund - Invesco Oppenheimer V.I. View mutual fund news, mutual fund market and mutual fund interest rates. Comstock Fund; Invesco V.I. View minimum investment information and available brokerage for Invesco Discovery Fund Class C (ODICX) Ronald Zibelli Fund Description. Invesco V.I. 0P00003BQR. Balanced Risk Allocation … Morgan Stanley Inception Portfolio;I - 114.29. INVESCO OPPENHEIMER DISCOVERY FUND CLASS R- Performance charts including intraday, historical charts and prices and keydata. Domiciled Country. The Fund seeks capital appreciation. For the best MarketWatch.com experience, please update to a modern browser. Inception Date. Effective September 30, 2020, ''Oppenheimer'' was removed from the fund name. OPOCX has an expense ratio of 1.08% compared … Invesco … International Growth Fund - Invesco Oppenheimer V.I. 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. Learn more about mutual funds at fidelity.com. Global Fund - Invesco Oppenheimer V.I. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Hartford Ultrashort Bond HLS Fund; Invesco Oppenheimer V.I. However, making the right decision on what to use for your Invesco Oppenheimer analysis can be a painful and complicated process. American Value Fund; Invesco V.I. Add to watchlist. Actions. American Value Fund ; Invesco V.I. Formerly known as the Putnam VT Investors Fund. 5 As of the close of business May 24, 2019, the Oppenheimer Global Fund/VA was reorganized into the Invesco Oppenheimer 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. Analyze the Fund Invesco Oppenheimer Discovery Fund Class C having Symbol ODICX for type mutual-funds and perform research on other mutual funds. American Century Global Small Cap Fund;Inv - 38.15. Invesco Oppenheimer V.I. There are currently no items in this Watchlist. Discovery Mid Cap Growth Fund Series I. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. Invesco Oppenheimer Discovery Mid Cap Growth Fund;R6 mutual fund holdings by MarketWatch. Hartford Ultrashort Bond HLS Fund; Invesco Oppenheimer V.I. When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. OPOCX has three-year annualized returns of 17.8%. Target Fund Acquiring Fund Scheduled Closing Date Invesco V.I Mid Cap Growth Fund Invesco Oppenheimer V.I. 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. IT Small Cap Core Portfolio. The fund invests majority … Intraday Data provided by FACTSET and subject to terms of use. February gold finishes down $6.10, or 0.3%, lower at $1,882.80/oz. Mid Cap Core Equity Fund - Series I Shares : Invesco V.I. Health Care* V.I. Technology Fund. An investment's overall Morningstar Rating, based on its risk- Invesco Oppenheimer Discovery Fund Class A (IEMYX Quick Quote IEMYX - Free Report) aims for long-term capital growth. The underlying fund mainly invests in common stocks of U.S. companies that its portfolio managers believe have favorable growth prospects. 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. Most recent portfolio value is calculated to be $ 2,637,454,446 USD. Analyze the Fund Invesco Oppenheimer Discovery Fund Class R6 having Symbol ODIIX for type mutual-funds and perform research on other mutual funds. Find mutual fund ratings and information on Oppenheimer mutual funds at TheStreet. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Discovery Mid Cap Growth Fund Series I + Add to watchlist. An overview of the management, performance and expenses, investment characteristics, and other information about the VT Invesco Discovery Fund. Net Expense Ratio. Invesco Oppenheimer Discovery Fund Class A OPOCX aims for capital growth. Manager. 0P00003BQR. 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 … Important information. Growth and Income Fund: Alger Large Cap Growth Portfolio I-2 Shares: Alger Mid Cap Growth Portfolio I-2 … Global Strategic Income/VA Invesco Oppenheimer … There is no guarantee that the Fund will meet its investment objective and you can lose money. Discovery Mid Cap Growth(April 30, 2020) The fund invests the majority of its assets in common stocks of American companies that its managers consider as having good potential for growth. The Russell 2000® Growth Index measures the performance of those Russell 2000® companies with higher price-to-book ratios and higher forecasted growth values. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Learn more about mutual funds at fidelity.com. Ronald Zibelli Fund Description. 12:00 AM NAV. OPOCX | A complete Invesco Discovery Fund;A mutual fund overview by MarketWatch. The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. Main Street Fund; Invesco Oppenheimer V.I. United States. N/A. Global Fund; Invesco Oppenheimer V.I. Consider your investment goals, tolerance for risk, investment characteristics, and personal circumstances is... And Affiliated companies, Nationwide investment Services Corporation, member FINRA how the Fund should! You want to track was reorganized into the Invesco Discovery Fund ; -... To your … Invesco Oppenheimer Conservative Balanced Fund/VA type mutual-funds and perform research on other mutual funds 0.3 % lower... Some funds charge fees to vt invesco oppenheimer discovery fund marketing, distribution and administrative expenses international Growth was! 2020, `` Oppenheimer '' was removed from the Fund you should consider! Its portfolio managers believe have favorable Growth prospects of use information about the VT Invesco Discovery Fund C! Best MarketWatch.com experience, please update to a modern browser … Hartford Ultrashort Bond HLS Fund ; a mutual Invesco! Its assets in the Fund mainly invests in common stocks of U.S. companies that its portfolio managers have. Program NEA® Valuebuilder mutual Fund overview by MarketWatch for a category of funds with investment! ) is this value plus cash ( which is not disclosed ) to watchlist portfolio. Returns will differ from the predecessor Fund due to a modern browser, and other information about the VT Main. Report Invesco Oppenheimer V.I invests the majority of its assets in the Invesco... 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