Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)
37.35
+0.31
(+0.84%)
USD |
Dec 04 2025
OEGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.16% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 13.78% |
| Mid | 53.00% |
| Small | 33.22% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
93.66% |
| Canada | 1.44% |
| United States | 92.22% |
|
Latin America
|
2.29% |
| Brazil | 0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
8.15% |
| Real Estate |
|
1.89% |
| Sensitive |
|
56.82% |
| Communication Services |
|
3.34% |
| Energy |
|
1.76% |
| Industrials |
|
27.26% |
| Information Technology |
|
24.46% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
12.25% |
| Utilities |
|
2.52% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of October 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 | -- |