Australia markets closed

Invesco Discovery Mid Cap Growth A (OEGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.68+0.49 (+1.87%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OEGAX
Basic materials
2.19%
Consumer cyclical
12.18%
Financial services
7.48%
Property
0.76%
Consumer defensive
1.41%
Healthcare
16.21%
Utilities
0.00%
Communication services
2.42%
Energy
3.78%
Industrials
25.92%
Technology
27.64%

Equity holdings

AverageOEGAXCategory average
Price/Earnings0.0335.75
Price/book0.145.98
Price/sales0.344.25
Price/Cash flow0.0525.61
Median market cap25,465.6519,464.95
3-year earnings growth27.1816.64

Bond holdings

AverageOEGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OEGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG2.27%
Monolithic Power Systems IncMPWR1.88%
Manhattan Associates IncMANH1.87%
Deckers Outdoor CorpDECK1.83%
Ares Management Corp Ordinary Shares - Class AARES1.82%
HubSpot IncHUBS1.79%
Hilton Worldwide Holdings IncHLT1.79%
United Rentals IncURI1.76%
DexCom IncDXCM1.76%
Trane Technologies PLC Class ATT1.68%