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Invesco Discovery Mid Cap Growth R6OEGIX

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
95.40%
Non-U.S. Stock
2.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.00%

Consumer cyclical

10.71%

Financial services

10.85%

Real estate

1.75%

Consumer defensive

0.45%

Health care

13.18%

Utilities

0.55%

Communication services

1.67%

Energy

4.50%

Industrials

23.40%

Technology

29.97%

Top 10 holdings

As of 08/31/2024

Monolithic Power Systems Inc
2.53%
Tenet Healthcare Corp
2.37%
Ares Management Corp Ordinary Shares - Class A
2.32%
The Trade Desk Inc Class A
2.11%
Hilton Worldwide Holdings Inc
2.07%
Trane Technologies PLC Class A
2.05%
Motorola Solutions Inc
2.04%
Targa Resources Corp
2.03%
TransDigm Group Inc
2.02%
Icon PLC
1.93%
Fund assets

$6.18 Billion

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

0.66%

Investment objective

Growth

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