Invesco Discovery Mid Cap Growth Fund A (OEGAX)
28.91
+0.52
(+1.83%)
USD |
Mar 24 2026
OEGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 96.72% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 15.05% |
| Mid | 49.88% |
| Small | 35.07% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
92.25% |
| Canada | 1.63% |
| United States | 90.62% |
|
Latin America
|
2.73% |
| Brazil | 1.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.10% |
| Ireland | 1.54% |
| Switzerland | 0.56% |
|
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 | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.94% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
7.53% |
| Real Estate |
|
1.54% |
| Sensitive |
|
58.81% |
| Communication Services |
|
0.99% |
| Energy |
|
2.91% |
| Industrials |
|
33.12% |
| Information Technology |
|
21.78% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
12.44% |
| Utilities |
|
1.04% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.32% |
As of February 28, 2026
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 | -- |