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Invesco Discovery Mid Cap Growth R (OEGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
25.66+0.56 (+2.23%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OEGNX
Basic Materials
1.02%
Consumer Cyclical
10.93%
Financial Services
11.07%
Real Estate
1.79%
Consumer Defensive
0.46%
Healthcare
13.44%
Utilities
0.56%
Communication Services
1.70%
Energy
4.59%
Industrials
23.87%
Technology
30.57%

Equity Holdings

AverageOEGNXCategory Average
Price/Earnings0.0435.75
Price/Book0.175.98
Price/Sales0.414.25
Price/Cashflow0.0525.61
Median Market Cap23,380.5919,464.95
3 Year Earnings Growth27.0616.64

Bond Holdings

AverageOEGNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)OEGNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Monolithic Power Systems IncMPWR2.53%
Tenet Healthcare CorpTHC2.37%
Ares Management Corp Ordinary Shares - Class AARES2.32%
The Trade Desk Inc Class ATTD2.11%
Hilton Worldwide Holdings IncHLT2.07%
Trane Technologies PLC Class ATT2.05%
Motorola Solutions IncMSI2.04%
Targa Resources CorpTRGP2.03%
TransDigm Group IncTDG2.02%
Icon PLCICLR1.93%