Individual | Equity

Invesco Discovery Mid Cap Growth Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

Objective

The Invesco Discovery Mid Cap Growth Fund seeks capital appreciation.

Strategy

The portfolio seeks consistent outperformance by investing in common stocks of U.S. companies that are expected to have above-average growth rates. Focusing on companies that are pioneers in new markets and/or have a leadership position within their industries while proactively managing risk.

Management team

as of 12/31/2022 12/31/2022

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/22/2021 N/A -27.11 -31.05 -31.05 N/A N/A N/A
Load 10/22/2021 3.50 -29.58 -33.78 -33.78 N/A N/A N/A
NAV 10/22/2021 N/A -27.11 -31.05 -31.05 N/A N/A N/A
Load 10/22/2021 3.50 -29.58 -33.78 -33.78 N/A N/A N/A
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

as of 01/31/2023 12/31/2022

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell Midcap Growth 8.73 7.76 -8.52 6.46 8.26 11.67
Russell Midcap Growth -6.00 6.90 -26.72 3.85 7.64 11.41

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Historical Prices

 
No history records found for this date range
Date Net Asset Value ($) Public Offering Price ($)
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The CollegeBound 529 Invesco Discovery Mid Cap Growth Portfolio invests in the Invesco Discovery Mid Cap Growth Fund (OEGIX). The data below is that of the underlying mutual fund.
as of 01/31/2023

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 1.65
Communication Services 1.99
Consumer Discretionary 14.66
Consumer Staples 1.88
Energy 3.93
Financials 8.38
Health Care 17.30
Industrials 19.28
Information Technology 25.67
Materials 4.11
Real Estate 1.16

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 12/31/2022

Top Equity Holdings | View all

  % of Total Assets
Cheniere Energy 2.45
Motorola Solutions 2.44
Waste Connections 2.38
Gartner 2.35
Paylocity 2.33
Synopsys 2.23
Arthur J Gallagher 2.19
Molina Healthcare 2.17
Ulta Beauty 2.02
O'Reilly Automotive 1.87

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 12/31/2022

Top Industries

  % of Total Assets
Application Software 11.87
Health Care Equipment 4.83
IT Consulting & Other Services 4.62
Semiconductors 3.85
Managed Health Care 3.85
Life Sciences Tools & Services 3.79
Specialty Stores 3.55
Communications Equipment 3.45
Construction & Engineering 3.34
Financial Exchanges & Data 3.10

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

Fund Documents

About risk

Risks of the Underlying Holding

Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.