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Invesco Discovery Mid Cap Growth Y (OEGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.77%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OEGYX
Basic materials2.33%
Consumer cyclical11.74%
Financial services7.00%
Property0.76%
Consumer defensive1.28%
Healthcare16.40%
Utilities0.00%
Communication services2.59%
Energy5.04%
Industrials26.17%
Technology26.69%
Equity holdings
AverageOEGYXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.384.25
Price/Cash flow0.0525.61
Median market cap24,023.7619,464.95
3-year earnings growth27.7916.64
Bond holdings
AverageOEGYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OEGYX
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| Name | Symbol | % assets |
|---|---|---|
| TransDigm Group Inc | TDG | 2.49% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 1.98% |
| Trane Technologies PLC Class A | TT | 1.93% |
| DexCom Inc | DXCM | 1.88% |
| HubSpot Inc | HUBS | 1.88% |
| MongoDB Inc Class A | MDB | 1.84% |
| Hilton Worldwide Holdings Inc | HLT | 1.79% |
| Diamondback Energy Inc | FANG | 1.77% |
| Tenet Healthcare Corp | THC | 1.70% |
| Entegris Inc | ENTG | 1.70% |
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