Invesco Discovery Mid Cap Growth Fund A (OEGAX)
31.71
+0.06
(+0.19%)
USD |
Oct 06 2026
OEGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 96.07% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 12.01% |
| Mid | 52.87% |
| Small | 35.12% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.13% |
| Canada | 1.48% |
| United States | 93.65% |
|
Latin America
|
0.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
0.56% |
| Netherlands | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.44% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
7.06% |
| Real Estate |
|
1.08% |
| Sensitive |
|
61.52% |
| Communication Services |
|
1.17% |
| Energy |
|
6.96% |
| Industrials |
|
25.01% |
| Information Technology |
|
28.38% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
15.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |