fundvisualizer.com

Invesco Discovery RODINX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
95.31%
Non-U.S. Stock
3.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.79%

Consumer cyclical

9.80%

Financial services

9.09%

Real estate

1.38%

Consumer defensive

3.71%

Health care

20.37%

Utilities

0.00%

Communication services

0.00%

Energy

3.55%

Industrials

22.39%

Technology

26.71%

Top 10 holdings

As of 08/31/2024

Clean Harbors Inc
2.64%
Comfort Systems USA Inc
2.46%
Hamilton Lane Inc Class A
2.34%
Evercore Inc Class A
2.16%
Encompass Health Corp
1.88%
Carpenter Technology Corp
1.87%
Wingstop Inc
1.85%
Modine Manufacturing Co
1.75%
CyberArk Software Ltd
1.73%
Onto Innovation Inc
1.71%
Fund assets

$4.86 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.29%

Investment objective

Small Company

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