Invesco Discovery Mid Cap Growth Fund A (OEGAX)
28.11
-0.42
(-1.47%)
USD |
Jan 20 2026
OEGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.59% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 10.36% |
| Mid | 57.01% |
| Small | 32.62% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
95.51% |
| Canada | 1.36% |
| United States | 94.15% |
|
Latin America
|
0.91% |
| Brazil | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.58% |
| Ireland | 1.58% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
8.87% |
| Real Estate |
|
1.95% |
| Sensitive |
|
53.79% |
| Communication Services |
|
2.65% |
| Energy |
|
1.63% |
| Industrials |
|
27.37% |
| Information Technology |
|
22.15% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
15.40% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
As of December 31, 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 | -- |