Invesco Discovery Mid Cap Growth remains a fine mid-growth option thanks to its experienced, stable team and proven strategy. It maintains Above Average pillar ratings for both People and Process.
Invesco Discovery Mid Cap Growth Y OEGYX
- NAV / 1-Day Return 33.74 / +1.20 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 124%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OEGYX
Will OEGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monolithic Power Systems Inc | 2.53 | 152.5 Mil | Technology |
Tenet Healthcare Corp | 2.37 | 142.9 Mil | Healthcare |
Ares Management Corp Ordinary Shares - Class A | 2.32 | 140.1 Mil | Financial Services |
The Trade Desk Inc Class A | 2.11 | 127.4 Mil | Technology |
Hilton Worldwide Holdings Inc | 2.07 | 124.7 Mil | Consumer Cyclical |
Trane Technologies PLC Class A | 2.05 | 123.5 Mil | Industrials |
Motorola Solutions Inc | 2.04 | 122.7 Mil | Technology |
Targa Resources Corp | 2.03 | 122.5 Mil | Energy |
TransDigm Group Inc | 2.02 | 121.7 Mil | Industrials |
Icon PLC | 1.93 | 116.4 Mil | Healthcare |