Invesco Mid Cap Growth (S:0P0000YS38)
83.87
-2.63
(-3.04%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howmet Aerospace, Inc. | 2.88% | 224.89 | 0.28% |
| Hilton Worldwide Holdings, Inc. | 2.85% | 300.85 | -0.33% |
| Monolithic Power Systems, Inc. | 2.71% | 1033.17 | 2.34% |
| Cloudflare, Inc. | 2.43% | 184.17 | 0.02% |
| Axon Enterprise, Inc. | 2.39% | 636.04 | -0.18% |
| Comfort Systems USA, Inc. | 2.37% | 1119.98 | 2.65% |
| Flex Ltd. | 2.16% | 64.83 | -2.64% |
| Cencora, Inc. | 2.08% | 354.85 | -0.14% |
| Vertiv Holdings Co. | 2.02% | 176.93 | 2.54% |
| Quanta Services, Inc. | 2.02% | 466.75 | 4.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |