Invesco Discovery Mid Cap Growth Fund R (OEGNX)
26.09
+0.30
(+1.16%)
USD |
Oct 26 2026
OEGNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.61% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 12.21% |
| Mid | 52.39% |
| Small | 35.40% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.20% |
| Canada | 1.73% |
| United States | 93.47% |
|
Latin America
|
0.54% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.30% |
| Ireland | 0.62% |
| Netherlands | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.49% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
7.73% |
| Real Estate |
|
0.84% |
| Sensitive |
|
62.74% |
| Communication Services |
|
1.17% |
| Energy |
|
6.19% |
| Industrials |
|
22.75% |
| Information Technology |
|
32.62% |
| Defensive |
|
19.78% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
19.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |