Invesco Mid Cap Growth SMA (S:0P0001KR2C)
21.35
+0.86
(+4.17%)
USD |
Jan 31 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 February 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hilton Worldwide Holdings, Inc. | 3.79% | 314.23 | 0.46% |
| Howmet Aerospace, Inc. | 3.38% | 259.16 | -0.69% |
| Cencora, Inc. | 2.60% | 364.71 | 0.09% |
| Comfort Systems USA, Inc. | 2.57% | 1455.17 | -0.91% |
| Quanta Services, Inc. | 2.55% | 566.25 | -0.34% |
| Monolithic Power Systems, Inc. | 2.49% | 1228.69 | 1.24% |
| Flex Ltd. | 2.29% | 66.13 | 1.86% |
| Cloudflare, Inc. | 2.28% | 172.29 | 5.18% |
| Lumentum Holdings, Inc. | 2.23% | 721.00 | 4.76% |
| CBRE Group, Inc. | 2.12% | 146.85 | 0.47% |
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 | -- |