Nasdaq - Delayed Quote USD

Invesco Discovery Mid Cap Growth Fund (DMCFX)

28.03
0.00
(0.00%)
At close: 8:05:37 AM EDT

Top 10 Holdings (24.17% of Total Assets)

SymbolCompany% Assets
Short-Term Investment Trust - Invesco Treasury Portfolio 2.83%
Cencora, Inc. 2.82%
Targa Resources Corp. 2.71%
GoDaddy Inc. 2.54%
Howmet Aerospace Inc. 2.39%
Encompass Health Corporation 2.34%
Axon Enterprise, Inc. 2.22%
Tradeweb Markets Inc. 2.14%
CyberArk Software Ltd. 2.10%
Ares Management Corporation 2.08%
Get Quotes for Top Holdings

Sector Weightings

SectorDMCFX
Technology   29.47%
Industrials   20.29%
Healthcare   14.44%
Financial Services   13.10%
Consumer Cyclical   11.29%
Energy   5.76%
Real Estate   2.35%
Communication Services   1.96%
Utilities   0.80%
Basic Materials   0.56%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 5.48%
Stocks 94.53%
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 DMCFX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.15 5.98
Price/Sales 0.48 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 23,880.26 19,464.95
3 Year Earnings Growth 23.98 16.64

Bond Holdings

Performance & Risk

YTD Return -1.65%
5y Average Return 10.22%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Invesco
Net Assets 5.66B
YTD Return -10.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2000

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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