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Invesco Discovery Mid Cap Growth R6 (OEGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.10-0.08 (-0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.77%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OEGIX
Basic Materials
2.33%
Consumer Cyclical
11.74%
Financial Services
7.00%
Real Estate
0.76%
Consumer Defensive
1.28%
Healthcare
16.40%
Utilities
0.00%
Communication Services
2.59%
Energy
5.04%
Industrials
26.17%
Technology
26.69%

Equity Holdings

AverageOEGIXCategory Average
Price/Earnings0.0335.75
Price/Book0.155.98
Price/Sales0.384.25
Price/Cashflow0.0525.61
Median Market Cap24,023.7619,464.95
3 Year Earnings Growth27.7916.64

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 (18.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TransDigm Group IncTDG2.49%
Ares Management Corp Ordinary Shares - Class AARES1.98%
Trane Technologies PLC Class ATT1.93%
DexCom IncDXCM1.88%
HubSpot IncHUBS1.88%
MongoDB Inc Class AMDB1.84%
Hilton Worldwide Holdings IncHLT1.79%
Diamondback Energy IncFANG1.77%
Tenet Healthcare CorpTHC1.70%
Entegris IncENTG1.70%