Invesco Discovery Fund A (OPOCX)
120.16
-0.12
(-0.10%)
USD |
Apr 27 2026
OPOCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 95.84% |
| Bond | 3.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.70% |
| Mid | 5.68% |
| Small | 86.62% |
Region Exposure
| Americas | 87.49% |
|---|---|
|
North America
|
83.18% |
| Canada | 2.41% |
| United States | 80.78% |
|
Latin America
|
4.30% |
| Brazil | 1.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
0.68% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.40% |
| Israel | 4.40% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.22% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
5.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.15% |
| Communication Services |
|
0.00% |
| Energy |
|
4.84% |
| Industrials |
|
27.73% |
| Information Technology |
|
23.57% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.45% |
| Utilities |
|
0.49% |
| Not Classified |
|
7.69% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
7.22% |
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 | -- |