Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)
38.07
-0.01
(-0.03%)
USD |
Feb 26 2026
OEGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 96.45% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 11.29% |
| Mid | 55.97% |
| Small | 32.74% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
91.96% |
| Canada | 1.59% |
| United States | 90.36% |
|
Latin America
|
2.60% |
| Brazil | 1.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.93% |
| Ireland | 1.50% |
| Switzerland | 0.43% |
|
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 | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
9.05% |
| Real Estate |
|
2.01% |
| Sensitive |
|
53.97% |
| Communication Services |
|
1.77% |
| Energy |
|
1.90% |
| Industrials |
|
29.37% |
| Information Technology |
|
20.93% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
14.02% |
| Utilities |
|
1.61% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.57% |
As of January 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 | -- |