Nasdaq - Delayed Quote USD
Invesco Discovery Mid Cap Growth R (OEGNX)
At close: 8:01 PM EST
Top 10 Holdings (21.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOEGNX
Technology 30.57%
Industrials 23.87%
Healthcare 13.44%
Financial Services 11.07%
Consumer Cyclical 10.93%
Energy 4.59%
Real Estate 1.79%
Communication Services 1.70%
Basic Materials 1.02%
Utilities 0.56%
Consumer Defensive 0.46%
Overall Portfolio Composition (%)
| Cash | 1.98% |
| Stocks | 98.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OEGNX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.17 | 5.98 |
| Price/Sales | 0.41 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 23,380.59 | 19,464.95 |
| 3 Year Earnings Growth | 27.06 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 19.47% |
| 5y Average Return | 10.18% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Invesco |
| Net Assets | 6.18B |
| YTD Return | 19.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth rates. The fund will normally invest at least 80% of its net assets in equity securities of mid-cap issuers.
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