Invesco Discovery Mid Cap Growth has achieved solid results by balancing growth and stability. It maintains Above Average Pillar scores for both People and Process.
Invesco Discovery Mid Cap Growth R6 OEGIX
- NAV / 1-Day Return 31.99 / +0.25 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 124%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OEGIX
Will OEGIX 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TransDigm Group Inc | 2.24 | 134.9 Mil | Industrials |
MongoDB Inc Class A | 2.15 | 129.8 Mil | Technology |
Monolithic Power Systems Inc | 2.06 | 124.3 Mil | Technology |
Manhattan Associates Inc | 1.95 | 117.7 Mil | Technology |
Ares Management Corp Ordinary Shares - Class A | 1.88 | 113.2 Mil | Financial Services |
HubSpot Inc | 1.83 | 110.4 Mil | Technology |
Deckers Outdoor Corp | 1.80 | 108.5 Mil | Consumer Cyclical |
Hilton Worldwide Holdings Inc | 1.77 | 106.7 Mil | Consumer Cyclical |
IDEXX Laboratories Inc | 1.76 | 105.9 Mil | Healthcare |
Comfort Systems USA Inc | 1.76 | 105.9 Mil | Industrials |