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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howmet Aerospace, Inc. | 2.88% | 223.37 | 1.37% |
| Hilton Worldwide Holdings, Inc. | 2.85% | 294.25 | 1.47% |
| Monolithic Power Systems, Inc. | 2.71% | 1064.37 | 2.89% |
| Cloudflare, Inc. | 2.43% | 171.50 | -3.34% |
| Axon Enterprise, Inc. | 2.39% | 597.52 | -3.71% |
| Comfort Systems USA, Inc. | 2.37% | 1137.12 | 0.21% |
| Flex Ltd. | 2.16% | 65.52 | 1.73% |
| Cencora, Inc. | 2.08% | 353.52 | 0.81% |
| Vertiv Holdings Co. | 2.02% | 176.45 | 0.72% |
| Quanta Services, Inc. | 2.02% | 465.61 | 0.46% |
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 | -- |