Invesco Mid Cap Growth SMA (S:0P0001KR2C)
22.89
+1.54
(+7.21%)
USD |
Feb 28 2026
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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hilton Worldwide Holdings, Inc. | 3.79% | 306.90 | 0.93% |
| Howmet Aerospace, Inc. | 3.38% | 238.77 | 3.61% |
| Cencora, Inc. | 2.60% | 318.07 | 1.25% |
| Comfort Systems USA, Inc. | 2.57% | 1453.04 | 5.37% |
| Quanta Services, Inc. | 2.55% | 564.39 | 2.80% |
| Monolithic Power Systems, Inc. | 2.49% | 1133.00 | 3.63% |
| Flex Ltd. | 2.29% | 68.11 | 4.05% |
| Cloudflare, Inc. | 2.28% | 208.83 | 1.21% |
| Lumentum Holdings, Inc. | 2.23% | 775.00 | 10.28% |
| CBRE Group, Inc. | 2.12% | 135.30 | -0.12% |
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 | -- |