Capital Appreciation Fund - Invesco Oppenheimer V.I. Morgan Stanley Inst Discovery Portfolio;C - 131.71. Main Street Small Cap Fund; Invesco V.I. 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 … 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 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 … Currency. Invesco Oppenheimer Discovery Fund has an expense ratio of 0.67 percent. American Value Fund ; Invesco V.I. Neuberger Berman. - 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? Discovery Mid Cap Growth(April 30, 2020) Government Money Market Fund; … Blog header image: Jimena Roquero / Stocksy. Effective September 30, 2020, ''Oppenheimer'' was removed from the fund name. The Fund invests its assets in the Invesco Discovery Fund. Invesco Oppenheimer V.I. Invesco. See Invesco Discovery Fund (OPOCX) mutual fund ratings from all the top fund analysts in one place. VT Invesco Discovery Fund R5 1,2,3,4. 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 … Global Fund/VA | ... Putnam VT Global Health Care | Report. This browser is no longer supported at MarketWatch. Global Fund; Invesco Oppenheimer V.I. IT Small Cap Core Portfolio. 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 … Fund Facts Inception Date: Dec 2, 2011: Documents for Fund or ... ''Oppenheimer'' was removed from the fund … 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. OppenheimerFunds. Discovery Mid Cap Growth Fund; Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series I. Invesco Oppenheimer V.I. 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. Analyze the Fund Invesco Oppenheimer Discovery Fund Class R6 having Symbol ODIIX for type mutual-funds and perform research on other mutual funds. Invesco … 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 … As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. a. Group Retirement Program NEA® Valuebuilder Mutual Fund Variflex® Variable Annuity HRA . High Yield. 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. AMT Sustainable Equity Class I. AMT Mid-Cap Growth Class I AMT Short Duration Bond. 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 … Invesco Invesco Oppenheimer VI Discovery Mid Cap Growth Fund seeks total return. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. 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. Invesco Oppenheimer V.I. V.I. AMT Sustainable Equity Portfolio. An investment's overall Morningstar Rating, based on its risk- Technology Fund - Series I Shares : Invesco V.I. 0.67. Invesco Oppenheimer Discovery Fund Class A (IEMYX Quick Quote IEMYX - Free Report) aims for long-term capital growth. Invesco. Comstock Fund: Invesco V.I. Learn more about mutual funds at fidelity.com. Invesco Oppenheimer V.I. 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. Discovery Mid Cap Growth Fund Series I + Add to watchlist. Add to watchlist. View mutual fund news, mutual fund market and mutual fund interest rates. Analyze the Fund Invesco Oppenheimer Discovery Fund Class C having Symbol ODICX for type mutual-funds and perform research on other mutual funds. Shares Outstanding. USD. Currency. A fund's portfolio may differ from the securities held in an index. V.I. An overview of the management, performance and expenses, investment characteristics, and other information about the VT Invesco Main Street Fund. Discovery Mid Cap Growth Fund — Series I: Invesco Variable Insurance Funds: Ivy VIP Mid Cap Growth — Class II: Ivy Funds Variable Insurance Portfolios, Inc. NVIT Wells Fargo Discovery Fund — Class I: Nationwide Variable Insurance Trust Funds 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. Copyright © 2020 MarketWatch, Inc. All rights reserved. OPOCX has an expense ratio of 1.08% compared … 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, … Apply Cancel Actions. Intraday Data provided by FACTSET and subject to terms of use. Invesco. by investing equity and debt securities. 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. International Growth. Discovery Mid Cap Growth Fund Series I. Discover the 10 best Oppenheimer funds. ©2016 Nationwide Mutual Insurance Company and Affiliated Companies, Nationwide Investment Services Corporation, member FINRA. 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. Invesco Oppenheimer V.I. The Fund is not a mutual fund. A. It mostly focuses on stocks of small-capitalization companies. Invesco Oppenheimer Discovery Mid Cap Growth Fund . There is no guarantee that the Fund will achieve its investment objective. OPOCX | A complete Invesco Discovery Fund;A mutual fund overview by MarketWatch. Create a list of the investments you want to track. Morgan Stanley Inception Portfolio;I - 114.29. Please see the underlying fund's prospectus for additional information. Balanced Risk Allocation … Find mutual fund ratings and information on Oppenheimer mutual funds at TheStreet. Main Street Fund® • … However, making the right decision on what to use for your Invesco Oppenheimer analysis can be a painful and complicated process. Please see the Disclosure Memorandum for additional information about the Fund’s risks. - 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. Moderate Allocation Health Sciences** $ $ $ $ Neuberger Berman. 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. OEGAX is a mid-cap sibling to the small-cap Invesco Oppenheimer Discovery fund , Kathman says. 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. Seven Canyons World Innovators Fund;Institutional - 61.43. Visit a quote page and your recently viewed tickers will be displayed here. Actions. Invesco Oppenheimer Discovery Fund Class A OPOCX aims for capital growth. Performance charts for Invesco Oppenheimer VI Discovery Mid Cap Growth Fund (1717656D) including intraday, historical and comparison charts, technical analysis and trend lines. Add to watchlist. It 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. 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 … Discovery Mid Cap Growth Fund April 30, 2020 Invesco … Category Average: 1.22%* Management. International Growth Fund - Invesco Oppenheimer V.I. Global Strategic Income Fund - Invesco Oppenheimer V.I. Most recent portfolio value is calculated to be $ 2,637,454,446 USD. Discovery Mid Cap Growth Fund Series I. Domiciled Country. Global Fund - Invesco Oppenheimer V.I. More Take Action. Third Avenue FFI Strategies | Report. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. You may lose money by investing in the Fund. 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