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Invesco Discovery Mid Cap Growth C (OEGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.58+0.05 (+0.27%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OEGCX
Basic materials
1.38%
Consumer cyclical
11.39%
Financial services
8.38%
Property
0.75%
Consumer defensive
1.79%
Healthcare
14.75%
Utilities
0.00%
Communication services
2.55%
Energy
3.32%
Industrials
26.41%
Technology
29.29%

Equity holdings

AverageOEGCXCategory average
Price/Earnings0.0335.75
Price/book0.135.98
Price/sales0.344.25
Price/Cash flow0.0525.61
Median market cap25,578.7319,464.95
3-year earnings growth27.9516.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG2.24%
MongoDB Inc Class AMDB2.15%
Monolithic Power Systems IncMPWR2.06%
Manhattan Associates IncMANH1.95%
Ares Management Corp Ordinary Shares - Class AARES1.88%
HubSpot IncHUBS1.83%
Deckers Outdoor CorpDECK1.80%
Hilton Worldwide Holdings IncHLT1.77%
IDEXX Laboratories IncIDXX1.76%
Comfort Systems USA IncFIX1.76%