Nasdaq - Delayed Quote USD

Invesco Discovery Mid Cap Growth R6 (OEGIX)

38.81 +0.33 (+0.86%)
As of 8:05:53 AM EST. Market Open.

Top 10 Holdings (21.84% of Total Assets)

SymbolCompany% Assets
ARES
Ares Management Corporation 2.53%
THC
Tenet Healthcare Corporation 2.36%
MPWR
Monolithic Power Systems, Inc. 2.29%
TTD
The Trade Desk, Inc. 2.27%
HLT
Hilton Worldwide Holdings Inc. 2.22%
MSI
Motorola Solutions, Inc. 2.12%
GWRE
Guidewire Software, Inc. 2.11%
TRGP
Targa Resources Corp. 2.04%
PWR
Quanta Services, Inc. 1.97%
EHC
Encompass Health Corporation 1.92%
Get Quotes for Top Holdings

Sector Weightings

SectorOEGIX
Technology   31.55%
Industrials   23.39%
Healthcare   13.29%
Consumer Cyclical   11.93%
Financial Services   10.68%
Energy   3.24%
Real Estate   2.44%
Communication Services   1.82%
Basic Materials   0.88%
Utilities   0.78%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 98.55%
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 OEGIX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.16 5.98
Price/Sales 0.39 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 24,013.91 19,464.95
3 Year Earnings Growth 26.42 16.64

Bond Holdings

Performance & Risk

YTD Return 35.23%
5y Average Return 12.85%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Invesco
Net Assets 6.18B
YTD Return 20.24%
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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