Invesco Discovery Mid Cap Growth Fund Y (OEGYX)
37.66
-0.23
(-0.61%)
USD |
Apr 29 2026
OEGYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 95.41% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 14.26% |
| Mid | 52.66% |
| Small | 33.08% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
91.98% |
| Canada | 1.64% |
| United States | 90.34% |
|
Latin America
|
1.76% |
| Brazil | 0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
1.68% |
| Ireland | 1.12% |
| Switzerland | 0.56% |
|
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 | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.22% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
6.52% |
| Real Estate |
|
0.89% |
| Sensitive |
|
59.95% |
| Communication Services |
|
1.25% |
| Energy |
|
5.14% |
| Industrials |
|
31.23% |
| Information Technology |
|
22.33% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
13.53% |
| Utilities |
|
0.89% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.78% |
As of March 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 | -- |