Invesco Discovery Mid Cap Growth Fund Y (OEGYX)
30.63
-0.47
(-1.51%)
USD |
Mar 04 2025
OEGYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 97.67% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 13.29% |
| Mid | 54.01% |
| Small | 32.69% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.92% |
| United States | 93.92% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.46% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.82% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
9.68% |
| Real Estate |
|
1.70% |
| Sensitive |
|
57.47% |
| Communication Services |
|
3.49% |
| Energy |
|
5.62% |
| Industrials |
|
21.41% |
| Information Technology |
|
26.95% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
12.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.25% |
As of July 31, 2024