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Invesco Discovery Mid Cap Growth Fund R6

Invesco Discovery Mid Cap Growth Fund R6

OEGIX · NMFQS
OEGIX · NMFQS
41.72
USD-0.14-0.33%
Invesco Discovery Mid Cap Growth Fund R6
OEGIX
41.72
USD-0.14-0.33%

Sector weight

Sector
Equity %
Category Average
Industrials
31.99%
21.74%
Technology
24.24%
22.36%
Healthcare
14.21%
16.59%
Consumer Cyclical
13.22%
15.59%
Financial Services
6.33%
9.73%
Energy
5.40%
2.91%
Basic Materials
1.44%
1.84%
Communication Services
1.31%
4.25%
Utilities
0.93%
1.53%
Government
0.93%
5.60%
Municipal
0.93%
0.00%
Corporate
0.93%
19.59%
Securitized
0.93%
2.66%
Cash and Equivalents
0.93%
71.29%
Derivative
0.93%
0.85%
Real Estate
0.93%
1.86%
Consumer Defensive
0.00%
1.59%

World Regions

Region
Equity %
Category Average
North America
98.15%
96.98%
Europe Developed
0.69%
1.11%
Asia Emerging
0.56%
0.37%
United Kingdom
0.33%
0.41%
Latin America
0.27%
0.58%
Japan
0.00%
0.06%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.32%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.38K USD
28.34K USD
49.04K USD
Medium
70.37%
54.87%
76.78%
Large
13.36%
9.15%
19.00%
Small
10.56%
28.69%
3.38%
Giant
1.12%
2.96%
0.83%
Micro
0.00%
0.69%
0.00%

Valuation and Growth

Growth Rates
OEGIX.US
Category Average
Price/Prospective Earnings
27.30%
24.64%
Price/Cash Flow
19.01%
16.88%
Price/Book
5.54%
5.20%
Price/Sales
1.92%
2.31%
Dividend Yield
0.47%
0.69%
Valuation Rates
OEGIX.US
Category Average
Long-Term Earnings
13.72%
11.87%
Cash-Flow Growth
12.91%
11.70%
Book-Value Growth
10.26%
8.09%
Sales Growth
9.64%
9.10%
Historical Earnings
6.83%
6.54%

FAQs

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