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Invesco Discovery Mid Cap Growth R6 (OEGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.25-0.05 (-0.15%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.92%
Stocks95.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OEGIX
Basic materials
2.44%
Consumer cyclical
10.51%
Financial services
8.79%
Property
1.11%
Consumer defensive
1.25%
Healthcare
15.73%
Utilities
0.00%
Communication services
1.45%
Energy
5.65%
Industrials
26.54%
Technology
26.53%

Equity holdings

AverageOEGIXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.374.25
Price/Cash flow0.0525.61
Median market cap23,737.319,464.95
3-year earnings growth28.8916.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
TransDigm Group IncTDG2.51%
Monolithic Power Systems IncMPWR2.27%
Ares Management Corp Ordinary Shares - Class AARES2.12%
Tenet Healthcare CorpTHC2.03%
Hilton Worldwide Holdings IncHLT1.86%
Icon PLCICLR1.86%
The Trade Desk Inc Class ATTD1.84%
Trane Technologies PLC Class ATT1.82%
LPL Financial Holdings IncLPLA1.79%
DexCom IncDXCM1.78%