Invesco Discovery Mid Cap Growth Fund A (OEGAX)
27.60
+0.07
(+0.25%)
USD |
Dec 24 2025
OEGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.96% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 10.44% |
| Mid | 55.33% |
| Small | 34.23% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
93.54% |
| Canada | 1.48% |
| United States | 92.06% |
|
Latin America
|
2.24% |
| Brazil | 0.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.32% |
| Ireland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
7.93% |
| Real Estate |
|
1.96% |
| Sensitive |
|
53.66% |
| Communication Services |
|
2.48% |
| Energy |
|
1.88% |
| Industrials |
|
26.28% |
| Information Technology |
|
23.01% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
15.70% |
| Utilities |
|
2.49% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |