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 R OEGNX
- NAV / 1-Day Return 23.25 / +0.74 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 124%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OEGNX
Will OEGNX 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Icon PLC | 1.86 | 111.1 Mil | Healthcare |
The Trade Desk Inc Class A | 1.84 | 110.3 Mil | Technology |
Trane Technologies PLC Class A | 1.82 | 109.1 Mil | Industrials |
LPL Financial Holdings Inc | 1.79 | 107.3 Mil | Financial Services |
DexCom Inc | 1.78 | 106.9 Mil | Healthcare |