Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)
41.46
-0.05
(-0.12%)
USD |
Jun 09 2026
OEGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 95.91% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 13.89% |
| Mid | 52.33% |
| Small | 33.78% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
94.26% |
| Canada | 2.10% |
| United States | 92.16% |
|
Latin America
|
1.78% |
| Brazil | 0.71% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
0.00% |
|
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 | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
6.63% |
| Real Estate |
|
0.98% |
| Sensitive |
|
65.22% |
| Communication Services |
|
1.12% |
| Energy |
|
6.44% |
| Industrials |
|
33.43% |
| Information Technology |
|
24.24% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
10.29% |
| Utilities |
|
0.73% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.78% |
As of April 30, 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 | -- |